ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

185 hedge funds and large institutions have $1.29B invested in Encore Capital Group in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
51
Reduced
81
Closed
20
Calls
$1.22M
Puts
$14.1M
Net Calls
-$12.9M
Net Calls Change
-$3.16M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$7.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
NSGL
3
No Street GP LP
California
$5.6M
4
Man Group
4
Man Group
United Kingdom
$5.27M
5
UBS Group
5
UBS Group
Switzerland
$4.23M

Top Sellers

1
S2L
1
Sparta 24 Ltd
Israel
$563K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$981K
3
CCM
3
Corsair Capital Management
New York
$243K
4
Goldman Sachs
4
Goldman Sachs
New York
$4.45M
5
B
5
BloombergSen
Ontario, Canada
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.22M -$34.6K -712 -3%
Victory Capital Management
77
Victory Capital Management
Texas
$1.21M +$105K +2,157 +9%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.19M -$314K -6,454 -21%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.07M -$2.9M -59,694 -73%
Citigroup
80
Citigroup
New York
$1.01M +$322K +6,623 +47%
TPSF
81
Texas Permanent School Fund
Texas
$1M -$14.9K -306 -1%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$981K -$7.54M -155,084 -88%
WCM
83
Wedge Capital Management
North Carolina
$979K +$979K +20,144 New
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$978K +$81.7K +1,681 +9%
SWM
85
Salvus Wealth Management
New Jersey
$942K +$26.5K +545 +3%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$860K -$455K -9,360 -35%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$819K +$68K +1,399 +9%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$812K -$778 -16 -0.1%
SDIC
89
South Dakota Investment Council
South Dakota
$765K – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$751K -$27.4K -563 -4%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$746K -$710K -14,602 -49%
HighTower Advisors
92
HighTower Advisors
Illinois
$719K -$2.48K -51 -0.3%
William Blair & Company
93
William Blair & Company
Illinois
$718K – – –
WMSA
94
Weiss Multi-Strategy Advisers
New York
$681K -$2.95M -60,627 -81%
SSWM
95
Sheets Smith Wealth Management
North Carolina
$668K – – –
IECM
96
Intrinsic Edge Capital Management
Illinois
$651K +$651K +13,396 New
SPC
97
Sigma Planning Corp
Michigan
$610K +$5.3K +109 +0.9%
YCM
98
Yousif Capital Management
Michigan
$609K -$34.2K -703 -5%
AIG
99
American International Group
New York
$608K -$7.97K -164 -1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$598K +$68.1K +1,400 +13%
2 3
4
5 6