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Encore Capital Group
ECPG

Overview Fund Activity

196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
81
Closed
32
Calls
$5.24M
Puts
$4.88M
Net Calls
+$359K
Net Calls Change
+$7.75M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.12M
2
TAM
2
Third Avenue Management
New York
$5.73M
3
PCA
3
Prospect Capital Advisors
California
$6.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$39.9M
5
CS
5
Credit Suisse
Switzerland
$26.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$72.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$4.65K – – –
SSB
177
Sandy Spring Bank
Maryland
$4.55K – – –
Federated Hermes
178
Federated Hermes
Pennsylvania
$4.51K +$4.36K +91 +3,033%
FHA
179
First Horizon Advisors
Tennessee
$3.98K +$671 +14 +20%
CA
180
Clearstead Advisors
Ohio
$3.69K +$3.69K +77 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$2.59K – – –
GRP
182
Global Retirement Partners
California
$2.49K – – –
SI
183
Stephens Inc
Arkansas
$2.21K – – –
ST
184
Sageworth Trust
Pennsylvania
$2K – – –
FFA
185
Farther Finance Advisors
California
$1.39K +$1.39K +29 New
AW
186
Avion Wealth
Texas
$1K – – –
TFGT
187
TS Financial Group (TSFG)
Illinois
$1K – – –
STCOSD
188
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$1K – – –
MCM
190
Manchester Capital Management
Vermont
$959 -$623 -13 -39%
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$815 – – –
CS
192
Comerica Securities
Michigan
$623 +$623 +13 New
RFG
193
RFP Financial Group
Georgia
$527 +$527 +11 New
FGAM
194
Financial Gravity Asset Management
Texas
$166 +$166 +48 New
LC
195
Lindbrook Capital
California
$96 -$192 -4 -67%
Millennium Management
196
Millennium Management
New York
– -$10.6M -232,784 Closed
Alyeska Investment Group
197
Alyeska Investment Group
Illinois
– -$5.79M -127,289 Closed
P
198
Paradiem
Louisiana
– -$2.2M -48,332 Closed
KCM
199
Key Colony Management
Arkansas
– -$2.09M -46,000 Closed
GCM
200
Graham Capital Management
Connecticut
– -$1.85M -40,635 Closed
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