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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in Encore Capital Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
64
Reduced
70
Closed
19
Calls
$391K
Puts
$18.6M
Net Calls
-$18.2M
Net Calls Change
-$5.28M

Top Buyers

1
NSGL
1
No Street GP LP
California
$16M
2
SIMG
2
Stephens Investment Management Group
Texas
$24.6M
3
Millennium Management
3
Millennium Management
New York
$7.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19M
5
Charles Schwab
5
Charles Schwab
California
$17.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.32M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.48M
3
Man Group
3
Man Group
United Kingdom
$4.15M
4
BlackRock
4
BlackRock
New York
$179M
5
BCA
5
Bernzott Capital Advisors
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.91M -$470K -9,848 -5%
Morgan Stanley
27
Morgan Stanley
New York
$8.6M +$778K +16,292 +10%
CS
28
Credit Suisse
Switzerland
$8.6M -$4.17M -87,312 -33%
TAM
29
Third Avenue Management
New York
$8.05M +$1.21M +25,723 +18%
RA
30
Royce & Associates
New York
$7.93M +$1.46M +30,469 +22%
Millennium Management
31
Millennium Management
New York
$7.5M +$3.05M +63,771 +68%
Barclays
32
Barclays
United Kingdom
$7.44M +$90K +1,884 +1%
BCA
33
Bernzott Capital Advisors
California
$6.88M -$4.54M -94,983 -40%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.32M -$7.79M -164,339 -55%
PCM
35
Peregrine Capital Management
Minnesota
$5.99M -$258K -5,399 -4%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.75M -$24.8K -520 -0.4%
HA
37
Homestead Advisers
Virginia
$5.55M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$5.48M -$5.64M -118,009 -51%
EF
39
Empowered Funds
Pennsylvania
$4.46M +$265K +5,556 +6%
UBS Group
40
UBS Group
Switzerland
$4.46M +$307K +6,429 +7%
American Century Companies
41
American Century Companies
Missouri
$4.41M -$4.24M -88,795 -49%
Man Group
42
Man Group
United Kingdom
$4.15M -$5.27M -108,330 Closed
Renaissance Technologies
43
Renaissance Technologies
New York
$3.96M -$258K -5,400 -6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.6M +$22.4K +469 +0.6%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.41M +$467K +9,786 +16%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.16M -$68K -1,423 -2%
Goldman Sachs
47
Goldman Sachs
New York
$3M -$1.38M -28,809 -31%
Bank of America
48
Bank of America
North Carolina
$2.99M -$1.55M -32,554 -34%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$2.98M -$39.1K -818 -1%
HF
50
HRT Financial
New York
$2.71M +$33.8K +708 +1%
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