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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in Encore Capital Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
64
Reduced
70
Closed
19
Calls
$391K
Puts
$18.6M
Net Calls
-$18.2M
Net Calls Change
-$5.28M

Top Buyers

1
NSGL
1
No Street GP LP
California
$16M
2
SIMG
2
Stephens Investment Management Group
Texas
$24.6M
3
Millennium Management
3
Millennium Management
New York
$7.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19M
5
Charles Schwab
5
Charles Schwab
California
$17.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.32M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.48M
3
Man Group
3
Man Group
United Kingdom
$4.15M
4
BlackRock
4
BlackRock
New York
$179M
5
BCA
5
Bernzott Capital Advisors
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.47M +$43K +900 +2%
SI
52
Shaker Investments
Ohio
$2.34M +$1.03M +21,545 +78%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.33M +$1.37M +28,623 +142%
SEI Investments
54
SEI Investments
Pennsylvania
$2.29M +$43.4K +908 +2%
BC
55
Burney Company
Virginia
$1.72M -$77.8K -1,629 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$19.1K -400 -1%
Squarepoint
57
Squarepoint
New York
$1.7M +$1.44M +30,214 +559%
MAG
58
Millrace Asset Group
Pennsylvania
$1.64M -$20.1K -421 -1%
EC
59
EJF Capital
Virginia
$1.6M +$398K +8,343 +33%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.57M -$131K -2,746 -8%
UBS AM
61
UBS AM
Illinois
$1.54M -$263K -5,500 -15%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.51M -$1.98M -41,403 -57%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.49M -$8.02K -168 -0.5%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.47M – – –
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$604K -12,654 -30%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.38M +$1.38M +28,884 New
Prudential Financial
67
Prudential Financial
New Jersey
$1.31M -$256K -5,352 -16%
Canada Life
68
Canada Life
Manitoba, Canada
$1.24M +$8.5K +178 +0.7%
QCM
69
QRG Capital Management
Illinois
$1.24M +$1.24M +26,009 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$111K -2,323 -8%
Marshall Wace
71
Marshall Wace
United Kingdom
$1.17M +$1.17M +24,411 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.15M -$46.8K -980 -4%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$1.09M +$125K +2,626 +13%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$958K +$114K +2,383 +13%
ECM
75
ExodusPoint Capital Management
New York
$945K +$451K +9,433 +91%
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