ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

193 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+17
Holders Change %
+9.66%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
63
Closed
12
Calls
$84.5M
Puts
$1.87M
Net Calls
+$82.6M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$67.7M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$10.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.2M
5
P2P
5
Phase 2 Partners
California
$16.1M

Top Sellers

1
NSGL
1
No Street GP LP
California
$6.48M
2
BRIM
2
Broad Run Investment Management
Virginia
$45.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.75M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.9M
5
Northern Trust
5
Northern Trust
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$10.3M -$133K -2,784 -1%
TAM
27
Third Avenue Management
New York
$8.17M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.5M -$133K -2,779 -2%
Invesco
29
Invesco
Georgia
$7.31M +$343K +7,172 +5%
DIA
30
Dana Investment Advisors
Wisconsin
$6.93M -$399K -8,352 -5%
Allianz Asset Management
31
Allianz Asset Management
Germany
$6.76M +$1.3M +27,133 +24%
NSGL
32
No Street GP LP
California
$6.48M -$17.4M -364,302 -73%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.1M +$2.12M +44,364 +53%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$5.8M +$166K +3,475 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.72M +$1.17M +24,494 +26%
HA
36
Homestead Advisers
Virginia
$5.55M – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$5.49M +$153K +3,197 +3%
EF
38
Empowered Funds
Pennsylvania
$4.26M +$205K +4,292 +5%
PCM
39
Peregrine Capital Management
Minnesota
$4.18M -$153K -3,208 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.16M +$1.79M +37,400 +75%
SEI Investments
41
SEI Investments
Pennsylvania
$3.63M -$116K -2,429 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$3.61M +$1.45M +30,288 +67%
UBS AM
43
UBS AM
Illinois
$3.48M +$835K +17,470 +32%
Ameriprise
44
Ameriprise
Minnesota
$3.42M -$232K -4,865 -6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.42M -$29.1K -610 -0.8%
Norges Bank
46
Norges Bank
Norway
$3.36M +$3.36M +70,363 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$3.23M +$215K +4,496 +7%
Bank of America
48
Bank of America
North Carolina
$3.21M +$392K +8,213 +14%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.13M +$85.7K +1,794 +3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$419K +8,768 +17%
1
2
3 4 5