ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Encore Capital Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
27
Increased
67
Reduced
85
Closed
31
Calls
$16.6M
Puts
$24M
Net Calls
-$7.39M
Net Calls Change
-$7.16M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$66.6M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Bank of America
3
Bank of America
North Carolina
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.32M
5
Man Group
5
Man Group
United Kingdom
$5.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.92M
2
KCM
2
Key Colony Management
Arkansas
$2.09M
3
BRIM
3
Broad Run Investment Management
Virginia
$79.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
201
Avion Wealth
Texas
$1K – – –
TFGT
202
TS Financial Group (TSFG)
Illinois
$1K – – –
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1K +$1K +15 New
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +17 New
APA
205
American Portfolios Advisors
New York
$819 – – –
MOS
206
MGO One Seven
Ohio
$391 -$13 -281 -3%
Massachusetts Financial Services
207
Massachusetts Financial Services
Massachusetts
– -$5.29M -91,567 Closed
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
– -$3.92M -67,924 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
– -$2.25M -38,936 Closed
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
– -$1.8M -31,206 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.49M -25,800 Closed
JF
212
Jump Financial
Illinois
– -$1.33M -23,000 Closed
PFA
213
Peak Financial Advisors
Colorado
– -$1.33M -22,989 Closed
DIA
214
Dana Investment Advisors
Wisconsin
– -$953K -16,500 Closed
MAM
215
Martingale Asset Management
Massachusetts
– -$909K -15,726 Closed
JCIA
216
Jackson Creek Investment Advisors
Colorado
– -$1.13M -15,654 Closed
GC
217
Guggenheim Capital
Illinois
– -$738K -12,779 Closed
WAM
218
Wakefield Asset Management
Colorado
– -$704K -12,191 Closed
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
– -$664K -11,493 Closed
Franklin Resources
220
Franklin Resources
California
– -$573K -9,910 Closed
HF
221
HRT Financial
New York
– -$550K -9,530 Closed
SC
222
Saltoro Capital
Texas
– -$503K -8,700 Closed
QT
223
Quantbot Technologies
New York
– -$420K -7,273 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
– -$377K -6,488 Closed
PI
225
PEAK6 Investments
Illinois
– -$312K -6,416 Closed
6 7 8
9
10