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Encore Capital Group
ECPG

Overview Fund Activity

185 hedge funds and large institutions have $1.29B invested in Encore Capital Group in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
51
Reduced
81
Closed
20
Calls
$1.22M
Puts
$14.1M
Net Calls
-$12.9M
Net Calls Change
-$3.16M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$7.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
NSGL
3
No Street GP LP
California
$5.6M
4
Man Group
4
Man Group
United Kingdom
$5.27M
5
UBS Group
5
UBS Group
Switzerland
$4.23M

Top Sellers

1
S2L
1
Sparta 24 Ltd
Israel
$563K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$981K
3
CCM
3
Corsair Capital Management
New York
$243K
4
Goldman Sachs
4
Goldman Sachs
New York
$4.45M
5
B
5
BloombergSen
Ontario, Canada
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$10M – – –
Ameriprise
27
Ameriprise
Minnesota
$9.55M -$903K -18,566 -9%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$9.4M -$413K -8,497 -4%
American Century Companies
29
American Century Companies
Missouri
$8.81M -$757K -15,565 -8%
PCA
30
Prospect Capital Advisors
California
$8.74M +$3M +61,700 +52%
Morgan Stanley
31
Morgan Stanley
New York
$7.97M -$1.52M -31,228 -16%
Barclays
32
Barclays
United Kingdom
$7.48M +$6.35M +130,647 +564%
TAM
33
Third Avenue Management
New York
$7.05M +$589K +12,118 +9%
RA
34
Royce & Associates
New York
$6.59M +$3.88M +79,805 +143%
PCM
35
Peregrine Capital Management
Minnesota
$6.36M -$263K -5,409 -4%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.88M +$1.55M +31,819 +36%
HA
37
Homestead Advisers
Virginia
$5.65M – – –
NSGL
38
No Street GP LP
California
$5.6M +$5.6M +115,129 New
Man Group
39
Man Group
United Kingdom
$5.27M +$5.27M +108,330 New
Bank of America
40
Bank of America
North Carolina
$4.63M -$2.38M -48,895 -34%
Millennium Management
41
Millennium Management
New York
$4.53M +$2.39M +49,182 +112%
Goldman Sachs
42
Goldman Sachs
New York
$4.45M -$4.03M -82,974 -48%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.29M -$3.29M -67,600 -43%
EF
44
Empowered Funds
Pennsylvania
$4.27M +$2.89M +59,514 +210%
EST
45
EA Series Trust
Pennsylvania
$4.27M +$4.27M +87,877 New
UBS Group
46
UBS Group
Switzerland
$4.23M +$4.18M +86,025 +8,961%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.96M -$3.27M -67,183 -45%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.64M -$107K -2,193 -3%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.55M -$475K -9,764 -12%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.29M -$54.8K -1,127 -2%
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