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Encore Capital Group
ECPG

Overview Fund Activity

176 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
59
Reduced
66
Closed
18
Calls
$83.9M
Puts
$3.05M
Net Calls
+$80.8M
Net Calls Change
+$9.83M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.5M
2
P2P
2
Phase 2 Partners
California
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.8M
4
NSGL
4
No Street GP LP
California
$23.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
PCA
2
Prospect Capital Advisors
California
$0
3
RA
3
Royce & Associates
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$2.25M -$1.18M -25,000 -34%
Millennium Management
52
Millennium Management
New York
$2.19M -$1.6M -33,800 -42%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.19M – – –
Citadel Advisors
54
Citadel Advisors
Florida
$2.14M -$281K -5,949 -12%
American Century Companies
55
American Century Companies
Missouri
$1.99M +$354K +7,491 +22%
EC
56
EJF Capital
Virginia
$1.98M – – –
SI
57
Shaker Investments
Ohio
$1.67M +$69.5K +1,471 +4%
CCIA
58
Campbell & Co Investment Adviser
Maryland
$1.62M +$530K +11,204 +49%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.5M – – –
Canada Life
60
Canada Life
Manitoba, Canada
$1.46M – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.45M -$20.6K -435 -1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M -$23.6K -500 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.43M – – –
Citigroup
64
Citigroup
New York
$1.37M +$552K +11,687 +68%
Squarepoint
65
Squarepoint
New York
$1.21M -$1.26M -26,613 -51%
Prudential Financial
66
Prudential Financial
New Jersey
$1.18M -$22.5K -475 -2%
HF
67
HRT Financial
New York
$1.11M +$1.11M +23,561 New
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$681K +14,409 +177%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$27.4K -580 -3%
BC
70
Burney Company
Virginia
$1.01M -$105K -2,223 -9%
ECM
71
ExodusPoint Capital Management
New York
$983K +$983K +20,790 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$957K -$3.07K -65 -0.3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$906K +$152K +3,207 +20%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$903K +$62.9K +1,329 +7%
SWM
75
Salvus Wealth Management
New Jersey
$887K -$2.17K -46 -0.2%
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