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Encore Capital Group
ECPG

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
43
Increased
75
Reduced
70
Closed
30
Calls
$29.4M
Puts
$44M
Net Calls
-$14.6M
Net Calls Change
+$20.8M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$17.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
BlackRock
4
BlackRock
New York
$188M
5
Nomura Holdings
5
Nomura Holdings
Japan
$5.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.06M
2
B
2
BloombergSen
Ontario, Canada
$33.3M
3
RI
3
Redwood Investments
Massachusetts
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$1K +$88 +3 +10%
RPWA
202
Regent Peak Wealth Advisors
Georgia
$1K +$1K +15 New
RWA
203
Ropes Wealth Advisors
Massachusetts
$1K +$1K +17 New
FPS
204
Fieldpoint Private Securities
Connecticut
$1K +$1K +25 New
AW
205
Avion Wealth
Texas
$1K +$1K +29 New
AIG
206
American International Group
New York
$819 -$20 -524 -2%
APA
207
American Portfolios Advisors
New York
$701 +$701 +18 New
SC
208
Solstein Capital
California
$592 +$251 +6,590 +74%
RI
209
Redwood Investments
Massachusetts
– -$14.6M -378,115 Closed
PM
210
Pembroke Management
Quebec, Canada
– -$11.6M -299,872 Closed
IECM
211
Intrinsic Edge Capital Management
Illinois
– -$6.66M -172,615 Closed
CM
212
Castleark Management
Illinois
– -$3.39M -87,786 Closed
AAI
213
Aequim Alternative Investments
California
– -$2.64M -68,500 Closed
SCM
214
Shelton Capital Management
Colorado
– -$1.39M -36,080 Closed
IA
215
Icon Advisers
Colorado
– -$1.32M -34,100 Closed
JCIA
216
Jackson Creek Investment Advisors
Colorado
– -$948K -24,567 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– -$845K -21,898 Closed
WAM
218
Wakefield Asset Management
Colorado
– -$691K -17,897 Closed
Jennison Associates
219
Jennison Associates
New York
– -$663K -17,180 Closed
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
– -$655K -16,978 Closed
TI
221
Trexquant Investment
Connecticut
– -$599K -15,520 Closed
Truist Financial
222
Truist Financial
North Carolina
– -$509K -13,205 Closed
Axa
223
Axa
France
– -$455K -11,800 Closed
SM
224
SG3 Management
Puerto Rico
– -$424K -11,000 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$407K -10,552 Closed
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9
10