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Encore Capital Group
ECPG

Overview Fund Activity

192 hedge funds and large institutions have $1.34B invested in Encore Capital Group in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
56
Reduced
77
Closed
20
Calls
$1.02M
Puts
$10.9M
Net Calls
-$9.83M
Net Calls Change
+$8.35M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$46.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
BlackRock
3
BlackRock
New York
$200M
4
UBS Group
4
UBS Group
Switzerland
$14.3M
5
RA
5
Royce & Associates
New York
$13.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$32.8M
2
CS
2
Credit Suisse
Switzerland
$1.83M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$103M
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
76
Millrace Asset Group
Pennsylvania
$1.17M -$572K -11,266 -33%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$1.16M +$1.42K +28 +0.1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.06M -$154K -3,044 -13%
TPSF
79
Texas Permanent School Fund
Texas
$1.03M +$23K +453 +2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.02M +$543K +10,692 +114%
Jane Street
81
Jane Street
New York
$995K +$778K +15,336 +359%
SWM
82
Salvus Wealth Management
New Jersey
$982K -$5.79K -114 -0.6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$873K +$524K +10,334 +150%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$869K -$3.76K -74 -0.4%
KPPF
85
Klein Pavlis & Peasley Financial
California
$853K +$853K +16,804 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$819K +$30.3K +596 +4%
SDIC
87
South Dakota Investment Council
South Dakota
$798K – – –
Citigroup
88
Citigroup
New York
$768K +$272K +5,350 +55%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$744K +$31K +610 +4%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$734K -$7.4K -146 -1%
Allianz Asset Management
91
Allianz Asset Management
Germany
$721K +$487K +9,598 +209%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$711K +$195K +3,853 +38%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$699K +$261K +5,150 +60%
William Blair & Company
94
William Blair & Company
Illinois
$698K -$50.8K -1,000 -7%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$694K +$15.3K +301 +2%
AIG
96
American International Group
New York
$643K -$5.33K -105 -0.8%
MIM
97
MetLife Investment Management
New Jersey
$615K – – –
Deutsche Bank
98
Deutsche Bank
Germany
$606K +$18.3K +361 +3%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$599K -$10.2K -200 -2%
YCM
100
Yousif Capital Management
Michigan
$591K -$2.03K -40 -0.3%
2 3
4
5 6