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Encore Capital Group
ECPG

Overview Fund Activity

185 hedge funds and large institutions have $1.29B invested in Encore Capital Group in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
51
Reduced
81
Closed
20
Calls
$1.22M
Puts
$14.1M
Net Calls
-$12.9M
Net Calls Change
-$3.16M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$7.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
NSGL
3
No Street GP LP
California
$5.6M
4
Man Group
4
Man Group
United Kingdom
$5.27M
5
UBS Group
5
UBS Group
Switzerland
$4.23M

Top Sellers

1
S2L
1
Sparta 24 Ltd
Israel
$563K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$981K
3
CCM
3
Corsair Capital Management
New York
$243K
4
Goldman Sachs
4
Goldman Sachs
New York
$4.45M
5
B
5
BloombergSen
Ontario, Canada
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$589K +$11.8K +242 +2%
S2L
102
Sparta 24 Ltd
Israel
$563K -$12M -246,841 -96%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$531K -$583 -12 -0.1%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$507K – – –
ECM
105
ExodusPoint Capital Management
New York
$503K +$503K +10,343 New
Deutsche Bank
106
Deutsche Bank
Germany
$494K -$283K -5,814 -36%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$466K -$120K -2,475 -21%
AB
108
Amalgamated Bank
New York
$457K -$18.8K -388 -4%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$456K -$473K -9,738 -51%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K +$6.18K +127 +1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$449K +$22.1K +455 +5%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$445K -$13.1K -269 -3%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$419K – – –
KCM
114
Kendall Capital Management
Maryland
$409K -$144K -2,955 -26%
LPL Financial
115
LPL Financial
California
$389K -$2.24K -46 -0.6%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$386K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$380K -$64.4K -1,323 -14%
MOS
118
MGO One Seven
Ohio
$376K -$9.72K -200 -3%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$376K +$20.3K +419 +6%
JCM
120
Janney Capital Management
Pennsylvania
$359K -$2.09K -43 -0.6%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$357K -$9.72K -200 -3%
Boston Partners
122
Boston Partners
Massachusetts
$330K -$1.78M -36,531 -84%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$321K -$66.6K -1,370 -17%
ASRS
124
Arizona State Retirement System
Arizona
$319K -$10.9K -225 -3%
II
125
Inspire Investing
Idaho
$315K +$20.1K +413 +7%
3 4
5
6 7