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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.89B invested in Encore Capital Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
71
Reduced
74
Closed
19
Calls
$1.55M
Puts
$19.9M
Net Calls
-$18.4M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.3M
2
B
2
BloombergSen
Ontario, Canada
$65.5M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$21.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$52.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.4M
2
BlackRock
2
BlackRock
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
BRIM
4
Broad Run Investment Management
Virginia
$129M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$3K -$4.94K -89 -62%
FF
202
FourThought Financial
Florida
$3K – – –
TFO
203
Tarbox Family Office
California
$3K – – –
SI
204
Stephens Inc
Arkansas
$3K – – –
PCG
205
Private Capital Group
Connecticut
$3K +$382 +7 +15%
C
206
Covestor
United Kingdom
$3K +$3K +44 New
ST
207
Sageworth Trust
Pennsylvania
$2K -$6.82K -116 -77%
AW
208
Avion Wealth
Texas
$2K – – –
MCM
209
Manchester Capital Management
Vermont
$2K +$1K +20 +100%
Bessemer Group
210
Bessemer Group
New Jersey
$2K +$2K +30 New
APA
211
American Portfolios Advisors
New York
$1.12K – – –
BIA
212
Bell Investment Advisors
California
$1K – – –
Federated Hermes
213
Federated Hermes
Pennsylvania
$1K +$1K +2 New
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$918 -$34 -550 -4%
Wellington Management Group
215
Wellington Management Group
Massachusetts
– -$14.4M -292,062 Closed
WMSA
216
Weiss Multi-Strategy Advisers
New York
– -$4.94M -100,193 Closed
APG Asset Management
217
APG Asset Management
Netherlands
– -$1.51M -35,400 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
– -$1.28M -25,897 Closed
WG
219
Winton Group
United Kingdom
– -$1.21M -24,512 Closed
Simplex Trading
220
Simplex Trading
Illinois
– -$863K -18,025 Closed
CIBC World Market
221
CIBC World Market
Ontario, Canada
– -$262K -5,322 Closed
GC
222
Guggenheim Capital
Illinois
– -$255K -5,174 Closed
CGH
223
Crossmark Global Holdings
Texas
– -$244K -4,950 Closed
VF
224
Virtu Financial
New York
– -$224K -4,551 Closed
JF
225
Jump Financial
Illinois
– -$204K -4,138 Closed
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