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Encore Capital Group
ECPG

Overview Fund Activity

192 hedge funds and large institutions have $1.34B invested in Encore Capital Group in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
56
Reduced
77
Closed
20
Calls
$1.02M
Puts
$10.9M
Net Calls
-$9.83M
Net Calls Change
+$8.35M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$46.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
BlackRock
3
BlackRock
New York
$200M
4
UBS Group
4
UBS Group
Switzerland
$14.3M
5
RA
5
Royce & Associates
New York
$13.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$32.8M
2
CS
2
Credit Suisse
Switzerland
$1.83M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$103M
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$2.71M -$168K -3,315 -6%
Squarepoint
52
Squarepoint
New York
$2.63M +$819K +16,141 +45%
SI
53
Shaker Investments
Ohio
$2.49M +$2.23K +44 +0.1%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$1.01M +19,806 +68%
SEI Investments
55
SEI Investments
Pennsylvania
$2.35M -$83.7K -1,649 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.35M -$274K -5,400 -10%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.32M +$2.32M +45,701 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.88M -$593K -11,679 -24%
CS
59
Credit Suisse
Switzerland
$1.83M -$7.31M -144,073 -80%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M – – –
BC
61
Burney Company
Virginia
$1.76M -$69.2K -1,363 -4%
EC
62
EJF Capital
Virginia
$1.75M +$47.2K +931 +3%
Millennium Management
63
Millennium Management
New York
$1.7M -$6.27M -123,565 -79%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.67M -$2.54K -50 -0.2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.59M – – –
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.56M – – –
UBS AM
67
UBS AM
Illinois
$1.39M -$247K -4,865 -15%
Prudential Financial
68
Prudential Financial
New Jersey
$1.37M -$22.3K -439 -2%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.34M -$268K -5,285 -17%
QCM
70
QRG Capital Management
Illinois
$1.32M +$4.57K +90 +0.3%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.3M +$354K +6,973 +37%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$1.3M +$1.08M +21,205 +481%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$61.5K -1,212 -5%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.23M +$208K +4,108 +20%
Canada Life
75
Canada Life
Manitoba, Canada
$1.18M -$138K -2,733 -11%
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