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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in Encore Capital Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
64
Reduced
70
Closed
19
Calls
$391K
Puts
$18.6M
Net Calls
-$18.2M
Net Calls Change
-$5.28M

Top Buyers

1
NSGL
1
No Street GP LP
California
$16M
2
SIMG
2
Stephens Investment Management Group
Texas
$24.6M
3
Millennium Management
3
Millennium Management
New York
$7.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19M
5
Charles Schwab
5
Charles Schwab
California
$17.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.32M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.48M
3
Man Group
3
Man Group
United Kingdom
$4.15M
4
BlackRock
4
BlackRock
New York
$179M
5
BCA
5
Bernzott Capital Advisors
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$945K -$38K -796 -4%
SWM
77
Salvus Wealth Management
New Jersey
$930K +$4.78K +100 +0.5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$891K +$86.5K +1,811 +11%
Wells Fargo
79
Wells Fargo
California
$870K -$559K -11,696 -39%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$821K +$23.9K +501 +3%
SDIC
81
South Dakota Investment Council
South Dakota
$751K – – –
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$750K -$518K -10,842 -41%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$742K -$646K -13,521 -47%
ZP
84
Zimmer Partners
New York
$740K +$740K +15,500 New
William Blair & Company
85
William Blair & Company
Illinois
$705K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$698K -$39.6K -829 -5%
SSWM
87
Sheets Smith Wealth Management
North Carolina
$671K +$15.1K +317 +2%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$639K +$639K +13,382 New
SPC
89
Sigma Planning Corp
Michigan
$635K +$36.1K +756 +6%
AIG
90
American International Group
New York
$610K +$12.9K +271 +2%
MIM
91
MetLife Investment Management
New Jersey
$579K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$573K -$14.3K -300 -2%
YCM
93
Yousif Capital Management
Michigan
$558K -$40K -837 -7%
Deutsche Bank
94
Deutsche Bank
Germany
$553K +$67.7K +1,418 +14%
Boston Partners
95
Boston Partners
Massachusetts
$536K +$212K +4,432 +65%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K +$83.7K +1,753 +19%
OQS
97
Occudo Quantitative Strategies
Florida
$526K +$526K +11,010 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$522K +$48 +1 +0%
PCM
99
Prelude Capital Management
New York
$520K +$520K +10,886 New
Comerica Bank
100
Comerica Bank
Texas
$516K +$516K +10,800 New
2 3
4
5 6