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Encore Capital Group
ECPG

Overview Fund Activity

193 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 12 closing their positions.

Holders
193
Holders Change
+17
Holders Change %
+9.66%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
63
Closed
12
Calls
$84.5M
Puts
$1.87M
Net Calls
+$82.6M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$67.7M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$10.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.2M
5
P2P
5
Phase 2 Partners
California
$16.1M

Top Sellers

1
NSGL
1
No Street GP LP
California
$6.48M
2
BRIM
2
Broad Run Investment Management
Virginia
$45.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.75M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.9M
5
Northern Trust
5
Northern Trust
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.75M -$4.36M -91,370 -61%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.42M +$143K +3,000 +6%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.34M -$830K -17,381 -26%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.21M – – –
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.2M +$678K +14,200 +45%
American Century Companies
56
American Century Companies
Missouri
$2.19M +$180K +3,758 +9%
SI
57
Shaker Investments
Ohio
$2.15M +$467K +9,768 +28%
Squarepoint
58
Squarepoint
New York
$2.01M +$789K +16,507 +65%
EC
59
EJF Capital
Virginia
$2M – – –
Millennium Management
60
Millennium Management
New York
$1.8M -$415K -8,695 -19%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.71M +$1.71M +35,852 New
Citigroup
62
Citigroup
New York
$1.55M +$169K +3,535 +12%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.44M – – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M -$9.56K -200 -0.7%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.4M -$68K -1,423 -5%
Canada Life
66
Canada Life
Manitoba, Canada
$1.38M -$90.6K -1,902 -6%
Prudential Financial
67
Prudential Financial
New Jersey
$1.19M -$36.7K -746 -3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.18M +$268K +5,607 +29%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$13.5K -283 -1%
LIP
70
Lighthouse Investment Partners
Florida
$1.04M +$1.04M +21,826 New
Deutsche Bank
71
Deutsche Bank
Germany
$1.03M +$316K +6,619 +44%
HF
72
HRT Financial
New York
$1.02M -$110K -2,295 -10%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$987K -$89.8K -1,880 -8%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$983K +$71.1K +1,489 +8%
BC
75
Burney Company
Virginia
$965K -$51.6K -1,081 -5%
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