ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
62
Reduced
75
Closed
18
Calls
$80.1M
Puts
$3.5M
Net Calls
+$76.6M
Net Calls Change
+$86.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$18.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$14.3M
3
SIMG
Stephens Investment Management Group
Texas
$52.1M
4
DIA
Dana Investment Advisors
Wisconsin
$7.93M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.83M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$8.79M
2
Morgan Stanley
Morgan Stanley
New York
$10.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.2M
4
BlackRock
BlackRock
New York
$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$931K -$25.3K -554 -3%
TPSF
77
Texas Permanent School Fund
Texas
$907K -$16K -350 -2%
SWM
78
Salvus Wealth Management
New Jersey
$876K -$6.43K -141 -0.7%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$838K -$78K -1,711 -9%
CF
80
Cantor Fitzgerald
New York
$798K +$798K +17,311 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$774K +$37.6K +823 +5%
PCM
82
Prelude Capital Management
New York
$756K +$335K +7,341 +80%
Citigroup
83
Citigroup
New York
$718K +$27.8K +609 +4%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$700K -$80.5K -1,764 -10%
KPPF
85
Klein Pavlis & Peasley Financial
California
$678K -$88.8K -1,948 -12%
Man Group
86
Man Group
United Kingdom
$656K -$2.4M -52,543 -79%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$653K -$6.47K -142 -1%
SSWM
88
Sheets Smith Wealth Management
North Carolina
$637K -$31.6K -693 -5%
William Blair & Company
89
William Blair & Company
Illinois
$628K – – –
A
90
AlphaQuest
New York
$627K +$314K +6,877 +100%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$613K -$11.5K -251 -2%
Comerica Bank
92
Comerica Bank
Texas
$601K +$109K +2,389 +22%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$598K -$30.1K -661 -5%
WCM
94
Wedge Capital Management
North Carolina
$587K +$122K +2,684 +26%
Deutsche Bank
95
Deutsche Bank
Germany
$585K +$41.1K +902 +8%
SPC
96
Sigma Planning Corp
Michigan
$576K +$354K +7,755 +159%
AIG
97
American International Group
New York
$572K -$5.11K -112 -0.9%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$564K -$604K -13,252 -52%
MIM
99
MetLife Investment Management
New Jersey
$553K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$534K -$4.56K -100 -0.8%
2 3
4
5 6