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Encore Capital Group
ECPG

Overview Fund Activity

192 hedge funds and large institutions have $1.34B invested in Encore Capital Group in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
56
Reduced
77
Closed
20
Calls
$1.02M
Puts
$10.9M
Net Calls
-$9.83M
Net Calls Change
+$8.35M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$46.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
BlackRock
3
BlackRock
New York
$200M
4
UBS Group
4
UBS Group
Switzerland
$14.3M
5
RA
5
Royce & Associates
New York
$13.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$32.8M
2
CS
2
Credit Suisse
Switzerland
$1.83M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$103M
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$554K -$863 -17 -0.2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553K -$7.97K -157 -1%
Comerica Bank
103
Comerica Bank
Texas
$548K -$406 -8 -0.1%
GCP
104
GSA Capital Partners
United Kingdom
$530K +$156K +3,072 +42%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$530K – – –
PTC
106
Petrus Trust Company
Texas
$528K +$528K +10,412 New
WCM
107
Wedge Capital Management
North Carolina
$517K +$133K +2,618 +35%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$477K -$9.69K -191 -2%
TI
109
Trexquant Investment
Connecticut
$473K +$473K +9,312 New
DTL
110
Dynamic Technology Lab
Singapore
$472K +$472K +9,299 New
PCM
111
Prelude Capital Management
New York
$469K -$83.9K -1,653 -15%
QC
112
Quadrature Capital
United Kingdom
$452K +$452K +8,904 New
AB
113
Amalgamated Bank
New York
$450K -$12K -236 -3%
Wells Fargo
114
Wells Fargo
California
$446K -$478K -9,422 -52%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$439K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$403K – – –
JCM
117
Janney Capital Management
Pennsylvania
$396K +$11.6K +229 +3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$393K – – –
II
119
Inspire Investing
Idaho
$389K +$61.9K +1,219 +19%
LPL Financial
120
LPL Financial
California
$385K -$6.9K -136 -2%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$365K +$365K +7,200 New
OQS
122
Occudo Quantitative Strategies
Florida
$349K -$210K -4,137 -38%
A
123
AlphaQuest
New York
$349K +$349K +6,867 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$347K -$5.08K -100 -1%
VI
125
Vestcor Inc
New Brunswick, Canada
$343K – – –
3 4
5
6 7