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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in Encore Capital Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
64
Reduced
70
Closed
19
Calls
$391K
Puts
$18.6M
Net Calls
-$18.2M
Net Calls Change
-$5.28M

Top Buyers

1
NSGL
1
No Street GP LP
California
$16M
2
SIMG
2
Stephens Investment Management Group
Texas
$24.6M
3
Millennium Management
3
Millennium Management
New York
$7.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19M
5
Charles Schwab
5
Charles Schwab
California
$17.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.32M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.48M
3
Man Group
3
Man Group
United Kingdom
$4.15M
4
BlackRock
4
BlackRock
New York
$179M
5
BCA
5
Bernzott Capital Advisors
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$498K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$486K +$274K +5,728 +129%
Citigroup
103
Citigroup
New York
$467K -$521K -10,916 -53%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$458K +$334 +7 +0.1%
SG Americas Securities
105
SG Americas Securities
New York
$453K +$453K +9,488 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$449K +$7.45K +156 +2%
AB
107
Amalgamated Bank
New York
$435K -$14.5K -304 -3%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$413K -$23.8K -499 -5%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$412K – – –
DC
110
Diametric Capital
Massachusetts
$387K +$387K +8,103 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$380K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$370K – – –
LPL Financial
113
LPL Financial
California
$369K -$13.7K -286 -4%
MOS
114
MGO One Seven
Ohio
$363K -$6.83K -143 -2%
JCM
115
Janney Capital Management
Pennsylvania
$362K +$9.6K +201 +3%
WCM
116
Wedge Capital Management
North Carolina
$361K -$601K -12,579 -62%
GCP
117
GSA Capital Partners
United Kingdom
$352K +$352K +7,363 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$331K -$19.1K -400 -5%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$328K -$120K -2,504 -27%
VI
120
Vestcor Inc
New Brunswick, Canada
$323K +$83.6K +1,750 +35%
ASRS
121
Arizona State Retirement System
Arizona
$319K +$6.45K +135 +2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$317K +$1.43K +30 +0.5%
II
123
Inspire Investing
Idaho
$308K -$812 -17 -0.3%
Verition Fund Management
124
Verition Fund Management
Connecticut
$307K +$307K +6,434 New
CIBC World Market
125
CIBC World Market
Ontario, Canada
$294K +$30.8K +645 +12%
3 4
5
6 7