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Encore Capital Group
ECPG

Overview Fund Activity

192 hedge funds and large institutions have $1.34B invested in Encore Capital Group in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
56
Reduced
77
Closed
20
Calls
$1.02M
Puts
$10.9M
Net Calls
-$9.83M
Net Calls Change
+$8.35M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$46.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
BlackRock
3
BlackRock
New York
$200M
4
UBS Group
4
UBS Group
Switzerland
$14.3M
5
RA
5
Royce & Associates
New York
$13.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$32.8M
2
CS
2
Credit Suisse
Switzerland
$1.83M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$103M
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$9.33M +$1.43M +28,080 +18%
TAM
27
Third Avenue Management
New York
$8.66M – – –
Norges Bank
28
Norges Bank
Norway
$7.98M -$1.83M -36,110 -19%
Ameriprise
29
Ameriprise
Minnesota
$7.88M -$1.59M -31,426 -17%
Invesco
30
Invesco
Georgia
$7.68M -$4.11M -81,050 -35%
PCA
31
Prospect Capital Advisors
California
$7.54M -$3.41M -67,250 -31%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$7.07M +$171K +3,295 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$6.94M +$1.12M +22,049 +19%
EF
34
Empowered Funds
Pennsylvania
$6.42M +$1.68M +33,151 +35%
HA
35
Homestead Advisers
Virginia
$5.9M – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.58M -$525K -10,343 -9%
PCM
37
Peregrine Capital Management
Minnesota
$4.79M -$1.58M -31,129 -25%
Goldman Sachs
38
Goldman Sachs
New York
$4.58M +$1.39M +27,453 +44%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.83M +$2.59M +50,970 +209%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.79M -$32.2K -634 -0.8%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$3.46M +$3.46M +68,112 New
Man Group
42
Man Group
United Kingdom
$3.4M +$3.4M +66,930 New
Legal & General Group
43
Legal & General Group
United Kingdom
$3.39M +$30.9K +609 +0.9%
Bank of America
44
Bank of America
North Carolina
$3.33M +$153K +3,022 +5%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.28M -$345K -6,795 -10%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$3.2M +$34.3K +676 +1%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.98M -$1.23M -24,205 -29%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.95M +$1.48M +29,185 +101%
American Century Companies
49
American Century Companies
Missouri
$2.87M -$1.82M -35,829 -39%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$2.86M +$2.86M +56,365 New
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