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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
62
Reduced
75
Closed
18
Calls
$80.1M
Puts
$3.5M
Net Calls
+$76.6M
Net Calls Change
+$86.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$18.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$14.3M
3
SIMG
Stephens Investment Management Group
Texas
$52.1M
4
DIA
Dana Investment Advisors
Wisconsin
$7.93M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.83M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$8.79M
2
Morgan Stanley
Morgan Stanley
New York
$10.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.2M
4
BlackRock
BlackRock
New York
$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.21M +$514K +11,276 +30%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.11M – – –
Axa
54
Axa
France
$2.04M +$1.75M +38,261 +598%
EC
55
EJF Capital
Virginia
$1.91M +$333K +7,300 +21%
Marshall Wace
56
Marshall Wace
United Kingdom
$1.85M -$1.59M -34,850 -46%
HF
57
HRT Financial
New York
$1.82M -$622K -13,649 -26%
CS
58
Credit Suisse
Switzerland
$1.62M -$22.3K -490 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.58M +$937K +20,550 +145%
SI
60
Shaker Investments
Ohio
$1.56M -$683K -14,979 -30%
BC
61
Burney Company
Virginia
$1.53M -$58.2K -1,277 -4%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.49M -$5.61K -123 -0.4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.45M +$45.6K +1,000 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$220K -4,817 -14%
UBS AM
65
UBS AM
Illinois
$1.38M +$135K +2,961 +11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.38M -$47.4K -1,040 -3%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.32M +$112K +2,447 +9%
Jane Street
68
Jane Street
New York
$1.21M +$312K +6,832 +35%
Prudential Financial
69
Prudential Financial
New Jersey
$1.19M -$36.3K -795 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$1.16M +$103K +2,265 +10%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.15M +$51.3K +1,125 +5%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.12M +$789K +17,300 +240%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$55.6K -1,220 -5%
DTL
74
Dynamic Technology Lab
Singapore
$1.07M +$645K +14,131 +152%
GCP
75
GSA Capital Partners
United Kingdom
$1.02M +$547K +11,984 +115%
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