ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

202 hedge funds and large institutions have $1.43B invested in Encore Capital Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
69
Reduced
58
Closed
27
Calls
$36.7M
Puts
$72.1M
Net Calls
-$35.4M
Net Calls Change
-$8.69M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$38.1M
2
BlackRock
2
BlackRock
New York
$178M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.8M
4
GLA
4
Great Lakes Advisors
Illinois
$6.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.9M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$124M
2
SIMG
2
Stephens Investment Management Group
Texas
$56.4M
3
JAM
3
Jacobs Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
201
Jacobs Asset Management
New York
– -$8.35M -244,400 Closed
Millennium Management
202
Millennium Management
New York
– -$8.31M -243,220 Closed
EMFAT
203
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.41M -41,190 Closed
ECM
204
ExodusPoint Capital Management
New York
– -$1.14M -33,346 Closed
GPCM
205
Granite Point Capital Management
Massachusetts
– -$1.03M -30,000 Closed
MAG
206
Millrace Asset Group
Pennsylvania
– -$982K -28,733 Closed
Voloridge Investment Management
207
Voloridge Investment Management
Florida
– -$952K -27,865 Closed
CCIA
208
Campbell & Co Investment Adviser
Maryland
– -$325K -9,495 Closed
MWNA
209
Marshall Wace North America
New York
– -$312K -9,129 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
– -$311K -9,086 Closed
SFM
211
Systematic Financial Management
New Jersey
– -$305K -8,920 Closed
ETC
212
Exchange Traded Concepts
Oklahoma
– -$258K -7,560 Closed
Los Angeles Capital Management
213
Los Angeles Capital Management
California
– -$253K -7,390 Closed
MFG
214
Magnus Financial Group
New York
– -$230K -6,729 Closed
BCM
215
Bayesian Capital Management
New York
– -$226K -6,616 Closed
ECM
216
Everence Capital Management
Indiana
– -$209K -6,580 Closed
II
217
Inspire Investing
Idaho
– -$210K -6,142 Closed
QT
218
Quantbot Technologies
New York
– -$136K -3,995 Closed
FC
219
FORA Capital
Florida
– -$97K -2,838 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$34K -1,000 Closed
ES
221
Equitec Specialists
Illinois
– -$27K -798 Closed
LIA
222
LS Investment Advisors
Michigan
– -$24K -700 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
– -$6K -186 Closed
OPS
224
Orion Portfolio Solutions
Nebraska
– -$6K -167 Closed
VFA
225
Valeo Financial Advisors
Indiana
– -$4K -148 Closed
6 7 8
9
10