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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.37B invested in Encore Capital Group in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-21
Holders Change %
-9.91%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
80
Closed
46
Calls
$18M
Puts
$17.4M
Net Calls
+$638K
Net Calls Change
+$15.2M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$53.4M
2
BlackRock
BlackRock
New York
$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$10.4M
2
SAM
Silvercrest Asset Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$106M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
201
Hancock Whitney
Mississippi
– -$473K -12,139 Closed
MSA
202
Mason Street Advisors
Wisconsin
– -$455K -11,689 Closed
MWNA
203
Marshall Wace North America
New York
– -$412K -10,570 Closed
DCM
204
Dupont Capital Management
Delaware
– -$379K -9,741 Closed
HighTower Advisors
205
HighTower Advisors
Illinois
– -$364K -9,376 Closed
SC
206
Saltoro Capital
Texas
– -$345K -8,868 Closed
HSBC Holdings
207
HSBC Holdings
United Kingdom
– -$316K -8,162 Closed
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
– -$311K -7,995 Closed
KPW
209
Kore Private Wealth
New York
– -$292K -7,500 Closed
SEI Investments
210
SEI Investments
Pennsylvania
– -$257K -7,120 Closed
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
– -$271K -6,960 Closed
P
212
Pitcairn
Pennsylvania
– -$268K -6,875 Closed
AA
213
ALPS Advisors
Colorado
– -$257K -6,591 Closed
PP
214
Paloma Partners
Connecticut
– -$235K -6,035 Closed
EWM
215
Executive Wealth Management
Michigan
– -$234K -6,029 Closed
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
– -$222K -5,698 Closed
WS
217
Wedbush Securities
California
– -$201K -5,169 Closed
CF
218
Centaurus Financial
California
– -$186K -4,767 Closed
Federated Hermes
219
Federated Hermes
Pennsylvania
– -$99K -2,544 Closed
FWM
220
Focused Wealth Management
New York
– -$65K -1,673 Closed
FTDI
221
First Trust Direct Indexing
Massachusetts
– -$52K -1,346 Closed
FFG
222
Fortem Financial Group
California
– -$47K -1,216 Closed
PWPS
223
Pinnacle Wealth Planning Services
Ohio
– -$38K -975 Closed
VCG
224
Vantage Consulting Group
Virginia
– -$28K -725 Closed
TWM
225
Tradition Wealth Management
Minnesota
– -$12K -300 Closed
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