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Encore Capital Group
ECPG

Overview Fund Activity

175 hedge funds and large institutions have $1.07B invested in Encore Capital Group in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
64
Reduced
61
Closed
28
Calls
$73.3M
Puts
$2.31M
Net Calls
+$71M
Net Calls Change
-$5.66M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$90.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.43M
5
NSGL
5
No Street GP LP
California
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$666K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.32M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$4.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$2.35M +$1.08M +25,935 +85%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.23M +$1.21M +28,900 +118%
Squarepoint
53
Squarepoint
New York
$2.18M -$190K -4,545 -8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M +$138K +3,298 +7%
Citadel Advisors
55
Citadel Advisors
Florida
$2.14M -$367K -8,783 -15%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.93M – – –
EC
57
EJF Capital
Virginia
$1.74M – – –
American Century Companies
58
American Century Companies
Missouri
$1.45M -$973K -23,319 -40%
SI
59
Shaker Investments
Ohio
$1.41M -$12.2K -293 -0.9%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.33M – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.32M -$3.21M -76,930 -71%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.3M -$68K -1,630 -5%
Canada Life
63
Canada Life
Manitoba, Canada
$1.29M +$223K +5,350 +21%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.26M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$1.06M -$29.5K -706 -3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.02M -$36.1K -865 -3%
Jane Street
68
Jane Street
New York
$999K -$104K -2,492 -9%
BC
69
Burney Company
Virginia
$981K -$416K -9,964 -30%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$964K +$448K +10,735 +87%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$958K -$22.9K -548 -2%
TPSF
72
Texas Permanent School Fund
Texas
$864K +$34.8K +835 +4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$848K +$81.2K +1,945 +11%
WC
74
Wexford Capital
Florida
$835K +$835K +20,000 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$821K -$31.2K -748 -4%
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