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Encore Capital Group
ECPG

Overview Fund Activity

196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
81
Closed
32
Calls
$5.24M
Puts
$4.88M
Net Calls
+$359K
Net Calls Change
+$7.75M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.12M
2
TAM
2
Third Avenue Management
New York
$5.73M
3
PCA
3
Prospect Capital Advisors
California
$6.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$39.9M
5
CS
5
Credit Suisse
Switzerland
$26.2M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$72.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
201
Quantedge Capital
Singapore
– -$1.56M -34,400 Closed
VIA
202
Vident Investment Advisory
Georgia
– -$1.44M -31,629 Closed
HI
203
HBK Investments
Texas
– -$1.1M -24,238 Closed
WG
204
Winton Group
United Kingdom
– -$934K -20,541 Closed
ACM
205
AlphaCrest Capital Management
New York
– -$876K -19,257 Closed
MWM
206
MorganRosel Wealth Management
Colorado
– -$729K -16,039 Closed
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$637K -14,000 Closed
RJA
208
Raymond James & Associates
Florida
– -$489K -10,758 Closed
ECM
209
Everence Capital Management
Indiana
– -$350K -7,690 Closed
CCIA
210
Campbell & Co Investment Adviser
Maryland
– -$340K -7,478 Closed
GC
211
Globeflex Capital
California
– -$323K -7,102 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
– -$316K -6,952 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$314K -6,897 Closed
Truist Financial
214
Truist Financial
North Carolina
– -$288K -6,339 Closed
RWM
215
Ritholtz Wealth Management
New York
– -$270K -5,932 Closed
FC
216
FORA Capital
Florida
– -$239K -5,248 Closed
CI Investments Inc
217
CI Investments Inc
Ontario, Canada
– -$217K -4,772 Closed
VRS
218
Virginia Retirement Systems
Virginia
– -$209K -4,600 Closed
MCM
219
MAI Capital Management
Ohio
– -$209K -4,599 Closed
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
– -$206K -4,521 Closed
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
– -$204K -4,488 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$178K -3,911 Closed
FAIM
223
Financial Advocates Investment Management
Washington
– -$331K -1,438 Closed
MAM
224
Meeder Asset Management
Ohio
– -$9K -193 Closed
SWA
225
SOA Wealth Advisors
New York
– -$6K -150 Closed
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