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Encore Capital Group
ECPG

Overview Fund Activity

214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
67
Reduced
81
Closed
27
Calls
$1.79M
Puts
$2.02M
Net Calls
-$227K
Net Calls Change
+$302K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
B
2
BloombergSen
Ontario, Canada
$68.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.64M
4
BlackRock
4
BlackRock
New York
$235M
5
CIM
5
Cambria Investment Management
California
$5.46M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.29M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
201
Private Capital Group
Connecticut
$3K – – –
SI
202
Stephens Inc
Arkansas
$3K – – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$3K – – –
GRP
204
Global Retirement Partners
California
$3K +$500 +8 +20%
ST
205
Sageworth Trust
Pennsylvania
$2K – – –
AW
206
Avion Wealth
Texas
$2K – – –
TFGT
207
TS Financial Group (TSFG)
Illinois
$2K – – –
FF
208
FourThought Financial
Florida
$2K – – –
APA
209
American Portfolios Advisors
New York
$1.04K – – –
LF
210
Lee Financial
Texas
$1K -$1.46K -16 -59%
MCM
211
Manchester Capital Management
Vermont
$1K -$600 -12 -38%
C
212
Covestor
United Kingdom
$1K +$182 +4 +22%
BIA
213
Bell Investment Advisors
California
$1K +$1K +11 New
LC
214
Lindbrook Capital
California
$1K +$1K +12 New
QCG
215
Quadrant Capital Group
Ohio
$1K +$1K +17 New
William Blair Investment Management
216
William Blair Investment Management
Illinois
– -$38.1M -606,876 Closed
GLA
217
Great Lakes Advisors
Illinois
– -$7.63M -121,685 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
– -$6.97M -111,167 Closed
Two Sigma Investments
219
Two Sigma Investments
New York
– -$2.09M -33,386 Closed
JAM
220
Jupiter Asset Management
United Kingdom
– -$1.9M -30,256 Closed
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
– -$1.58M -25,103 Closed
DTL
222
Dynamic Technology Lab
Singapore
– -$1.44M -22,935 Closed
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
– -$1.38M -21,999 Closed
PP
224
PDT Partners
New York
– -$1.04M -16,585 Closed
TI
225
Trexquant Investment
Connecticut
– -$858K -13,672 Closed
6 7 8
9
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