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Encore Capital Group
ECPG

Overview Fund Activity

176 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
59
Reduced
66
Closed
18
Calls
$83.9M
Puts
$3.05M
Net Calls
+$80.8M
Net Calls Change
+$9.83M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.5M
2
P2P
2
Phase 2 Partners
California
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.8M
4
NSGL
4
No Street GP LP
California
$23.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
PCA
2
Prospect Capital Advisors
California
$0
3
RA
3
Royce & Associates
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$880K -$25.1K -532 -3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$879K -$50.1K -1,060 -5%
SG Americas Securities
78
SG Americas Securities
New York
$810K +$339K +7,162 +72%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$752K +$55.6K +1,175 +8%
Deutsche Bank
80
Deutsche Bank
Germany
$705K +$151K +3,186 +27%
DTL
81
Dynamic Technology Lab
Singapore
$695K +$695K +14,687 New
SSWM
82
Sheets Smith Wealth Management
North Carolina
$655K -$4.63K -98 -0.7%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$640K +$640K +13,532 New
William Blair & Company
84
William Blair & Company
Illinois
$639K +$1.89K +40 +0.3%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$639K -$18.6K -394 -3%
CF
86
Corebridge Financial
Texas
$636K -$6.71K -142 -1%
MIM
87
MetLife Investment Management
New Jersey
$633K – – –
SPC
88
Sigma Planning Corp
Michigan
$630K +$18.2K +385 +3%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$620K – – –
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$608K +$69.4K +1,468 +13%
PTC
91
Petrus Trust Company
Texas
$605K +$112K +2,377 +23%
WCM
92
Wedge Capital Management
North Carolina
$603K -$66.5K -1,407 -10%
Wells Fargo
93
Wells Fargo
California
$585K +$20.2K +427 +4%
Comerica Bank
94
Comerica Bank
Texas
$579K -$473 -10 -0.1%
LJAC
95
L.J. Altfest & Co
New York
$564K +$564K +11,937 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K +$1.47K +31 +0.3%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$544K +$544K +11,512 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$544K -$18.9K -400 -3%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$510K – – –
LPL Financial
100
LPL Financial
California
$452K +$8.41K +178 +2%
2 3
4
5 6