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Encore Capital Group
ECPG

Overview Fund Activity

175 hedge funds and large institutions have $1.07B invested in Encore Capital Group in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
64
Reduced
61
Closed
28
Calls
$73.3M
Puts
$2.31M
Net Calls
+$71M
Net Calls Change
-$5.66M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$90.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.43M
5
NSGL
5
No Street GP LP
California
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$666K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.32M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$4.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Third Avenue Management
New York
$7.12M – – –
Barclays
27
Barclays
United Kingdom
$6.72M -$530K -12,702 -7%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$6.71M -$458K -10,978 -6%
Invesco
29
Invesco
Georgia
$6.05M -$458K -10,970 -7%
Marshall Wace
30
Marshall Wace
United Kingdom
$5.43M +$3.74M +89,596 +221%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.14M +$1.97M +47,099 +62%
PCM
32
Peregrine Capital Management
Minnesota
$5.01M -$17.4K -418 -0.3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$5M -$1.06M -25,064 -17%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.87M -$3.17M -75,893 -39%
HA
35
Homestead Advisers
Virginia
$4.85M – – –
PCA
36
Prospect Capital Advisors
California
$4.84M +$530K +12,700 +12%
Norges Bank
37
Norges Bank
Norway
$4.11M -$2.2M -52,792 -35%
Ameriprise
38
Ameriprise
Minnesota
$3.43M -$1.36M -32,516 -28%
EF
39
Empowered Funds
Pennsylvania
$3.36M +$240K +5,760 +8%
Millennium Management
40
Millennium Management
New York
$3.35M +$1.25M +30,052 +60%
P2P
41
Phase 2 Partners
California
$3.15M +$3.15M +75,495 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.13M +$1.46K +35 +0%
SEI Investments
43
SEI Investments
Pennsylvania
$3.05M +$375K +8,991 +14%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.03M -$367K -8,800 -11%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.8M +$778K +18,652 +39%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.71M -$65.1K -1,559 -2%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$2.64M – – –
ZP
48
Zimmer Partners
New York
$2.5M +$2.27M +54,300 +953%
Bank of America
49
Bank of America
North Carolina
$2.42M +$147K +3,513 +6%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.38M +$929K +22,266 +64%
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