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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
62
Reduced
75
Closed
18
Calls
$80.1M
Puts
$3.5M
Net Calls
+$76.6M
Net Calls Change
+$86.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$18.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$14.3M
3
SIMG
Stephens Investment Management Group
Texas
$52.1M
4
DIA
Dana Investment Advisors
Wisconsin
$7.93M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.83M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$8.79M
2
Morgan Stanley
Morgan Stanley
New York
$10.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.2M
4
BlackRock
BlackRock
New York
$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$7.93M -$456K -10,008 -5%
DIA
27
Dana Investment Advisors
Wisconsin
$7.93M +$7.93M +173,769 New
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$7.83M +$4.88M +107,033 +166%
TAM
29
Third Avenue Management
New York
$7.78M – – –
Invesco
30
Invesco
Georgia
$7.11M +$204K +4,469 +3%
Norges Bank
31
Norges Bank
Norway
$6.9M -$275K -6,024 -4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6.63M +$319K +6,886 +5%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$5.66M +$644K +14,113 +13%
PCM
34
Peregrine Capital Management
Minnesota
$5.5M +$1.2M +26,256 +28%
HA
35
Homestead Advisers
Virginia
$5.3M – – –
Ameriprise
36
Ameriprise
Minnesota
$5.23M -$1.85M -40,513 -26%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4.95M -$3.59M -78,808 -42%
PCA
38
Prospect Capital Advisors
California
$4.71M -$2.06M -45,200 -30%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.71M +$1.04M +22,705 +39%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.47M +$825K +18,094 +31%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.42M +$10.5K +230 +0.3%
EF
42
Empowered Funds
Pennsylvania
$3.41M -$2.36M -51,820 -41%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.04M -$12.6K -276 -0.4%
SEI Investments
44
SEI Investments
Pennsylvania
$2.92M +$812K +17,799 +38%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.88M – – –
Citadel Advisors
46
Citadel Advisors
Florida
$2.74M -$3.5M -76,726 -56%
American Century Companies
47
American Century Companies
Missouri
$2.65M +$66.3K +1,454 +3%
Squarepoint
48
Squarepoint
New York
$2.59M +$228K +4,990 +10%
Bank of America
49
Bank of America
North Carolina
$2.49M -$509K -11,159 -17%
Millennium Management
50
Millennium Management
New York
$2.29M +$760K +16,655 +50%
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