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Encore Capital Group
ECPG

Overview Fund Activity

175 hedge funds and large institutions have $1.07B invested in Encore Capital Group in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
64
Reduced
61
Closed
28
Calls
$73.3M
Puts
$2.31M
Net Calls
+$71M
Net Calls Change
-$5.66M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$90.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.43M
5
NSGL
5
No Street GP LP
California
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$666K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.32M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$4.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$799K +$107K +2,572 +16%
SWM
77
Salvus Wealth Management
New Jersey
$785K -$16.4K -393 -2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$741K +$33.7K +808 +5%
Citigroup
79
Citigroup
New York
$721K +$64.6K +1,548 +10%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$666K -$4.51M -108,153 -87%
KPPF
81
Klein Pavlis & Peasley Financial
California
$653K +$33.2K +796 +5%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$614K +$167K +4,008 +37%
WCM
83
Wedge Capital Management
North Carolina
$591K +$54.5K +1,306 +10%
SSWM
84
Sheets Smith Wealth Management
North Carolina
$583K – – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$580K -$17.5K -420 -3%
CF
86
Corebridge Financial
Texas
$568K +$568K +13,602 New
William Blair & Company
87
William Blair & Company
Illinois
$563K -$11.7K -280 -2%
MIM
88
MetLife Investment Management
New Jersey
$559K +$53K +1,270 +10%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$547K – – –
SPC
90
Sigma Planning Corp
Michigan
$540K +$13.2K +317 +3%
Comerica Bank
91
Comerica Bank
Texas
$512K -$38.4K -920 -7%
Wells Fargo
92
Wells Fargo
California
$498K +$91.3K +2,189 +22%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$497K +$8.35K +200 +2%
Deutsche Bank
94
Deutsche Bank
Germany
$489K -$46.2K -1,107 -9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K +$33K +790 +7%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$475K +$475K +11,389 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$472K +$48.9K +1,173 +12%
GCP
98
GSA Capital Partners
United Kingdom
$465K -$470K -11,274 -50%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$450K -$4.92K -118 -1%
AQR Capital Management
100
AQR Capital Management
Connecticut
$435K +$435K +10,424 New
2 3
4
5 6