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Encore Capital Group
ECPG

Overview Fund Activity

176 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
59
Reduced
66
Closed
18
Calls
$83.9M
Puts
$3.05M
Net Calls
+$80.8M
Net Calls Change
+$9.83M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.5M
2
P2P
2
Phase 2 Partners
California
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.8M
4
NSGL
4
No Street GP LP
California
$23.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
PCA
2
Prospect Capital Advisors
California
$0
3
RA
3
Royce & Associates
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$8.69M +$2.54M +53,660 +41%
TAM
27
Third Avenue Management
New York
$8.08M +$16.3K +344 +0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.56M -$1.05M -22,274 -12%
DIA
29
Dana Investment Advisors
Wisconsin
$7.25M -$855K -18,095 -11%
Invesco
30
Invesco
Georgia
$6.89M +$41.6K +881 +0.6%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.67M -$521K -11,652 -7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$5.55M -$20.8K -441 -0.4%
HA
33
Homestead Advisers
Virginia
$5.5M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$5.4M +$2.71M +57,289 +100%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.28M -$244K -5,152 -4%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.51M -$1.32M -27,914 -23%
PCM
37
Peregrine Capital Management
Minnesota
$4.29M -$1.39M -29,430 -24%
EF
38
Empowered Funds
Pennsylvania
$4.01M +$203K +4,288 +5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.94M +$2.44M +51,619 +163%
SEI Investments
40
SEI Investments
Pennsylvania
$3.71M +$255K +5,405 +7%
Ameriprise
41
Ameriprise
Minnesota
$3.62M -$266K -5,618 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.42M -$130K -2,756 -4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.14M -$30.9K -653 -1%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.02M -$57.9K -1,225 -2%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.98M – – –
Bank of America
46
Bank of America
North Carolina
$2.79M +$50K +1,057 +2%
UBS AM
47
UBS AM
Illinois
$2.62M -$45.5K -963 -2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M -$89.8K -1,900 -4%
Jane Street
49
Jane Street
New York
$2.35M +$1.22M +25,772 +108%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.34M -$180K -3,800 -7%
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