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Encore Capital Group
ECPG

Overview Fund Activity

185 hedge funds and large institutions have $1.29B invested in Encore Capital Group in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
51
Reduced
81
Closed
20
Calls
$1.22M
Puts
$14.1M
Net Calls
-$12.9M
Net Calls Change
-$3.16M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$7.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
NSGL
3
No Street GP LP
California
$5.6M
4
Man Group
4
Man Group
United Kingdom
$5.27M
5
UBS Group
5
UBS Group
Switzerland
$4.23M

Top Sellers

1
S2L
1
Sparta 24 Ltd
Israel
$563K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$981K
3
CCM
3
Corsair Capital Management
New York
$243K
4
Goldman Sachs
4
Goldman Sachs
New York
$4.45M
5
B
5
BloombergSen
Ontario, Canada
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$3.08M – – –
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$3M +$809K +16,630 +37%
HF
53
HRT Financial
New York
$2.73M +$2.73M +56,060 New
Jane Street
54
Jane Street
New York
$2.67M +$788K +16,211 +42%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.47M +$19.4K +400 +0.8%
SCM
56
SG Capital Management
Illinois
$2.35M +$2.35M +48,238 New
SEI Investments
57
SEI Investments
Pennsylvania
$2.29M +$296K +6,096 +15%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M +$26.7K +550 +1%
Prudential Financial
59
Prudential Financial
New Jersey
$1.93M -$1.86M -31,645 -49%
UBS AM
60
UBS AM
Illinois
$1.9M – – –
ETC
61
Exchange Traded Concepts
Oklahoma
$1.9M -$408K -8,382 -18%
BC
62
Burney Company
Virginia
$1.84M -$36.2K -744 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M -$19.4K -400 -1%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.73M -$40.1K -825 -2%
MAG
65
Millrace Asset Group
Pennsylvania
$1.69M -$50.3K -1,034 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.53M -$156K -3,210 -9%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.5M -$77.8K -1,600 -5%
Wells Fargo
68
Wells Fargo
California
$1.45M -$193K -3,966 -12%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.41M +$70.2K +1,443 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$43.8K -900 -3%
SI
71
Shaker Investments
Ohio
$1.34M -$1.38M -28,368 -51%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.31M +$73K +1,502 +6%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$86.6K +1,781 +7%
Canada Life
74
Canada Life
Manitoba, Canada
$1.26M +$15.7K +323 +1%
EC
75
EJF Capital
Virginia
$1.23M – – –
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