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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
62
Reduced
75
Closed
18
Calls
$80.1M
Puts
$3.5M
Net Calls
+$76.6M
Net Calls Change
+$86.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$18.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$14.3M
3
SIMG
Stephens Investment Management Group
Texas
$52.1M
4
DIA
Dana Investment Advisors
Wisconsin
$7.93M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.83M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$8.79M
2
Morgan Stanley
Morgan Stanley
New York
$10.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.2M
4
BlackRock
BlackRock
New York
$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$508K – – –
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$496K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495K -$1.73K -38 -0.3%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$489K -$152K -3,320 -24%
YCM
105
Yousif Capital Management
Michigan
$485K -$46.8K -1,025 -9%
PTC
106
Petrus Trust Company
Texas
$475K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$462K -$323K -7,075 -41%
Wells Fargo
108
Wells Fargo
California
$445K +$43.7K +959 +11%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$429K – – –
LPL Financial
110
LPL Financial
California
$405K +$58.8K +1,289 +17%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$402K +$67.6K +1,340 +20%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$356K -$7.23K -172 -2%
II
113
Inspire Investing
Idaho
$355K +$4.84K +106 +1%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$353K – – –
JCM
115
Janney Capital Management
Pennsylvania
$344K -$12.1K -265 -3%
AB
116
Amalgamated Bank
New York
$326K -$78.7K -1,725 -19%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$296K +$105K +2,300 +55%
ASRS
118
Arizona State Retirement System
Arizona
$295K -$4.52K -99 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$292K -$70.9K -1,555 -20%
UM
120
UniSuper Management
Australia
$288K +$288K +6,320 New
ACM
121
Aquatic Capital Management
Illinois
$287K +$287K +6,300 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$287K -$24.7K -542 -8%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$282K +$456 +10 +0.2%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$278K +$278K +6,105 New
QCM
125
QRG Capital Management
Illinois
$265K -$925K -20,287 -78%
3 4
5
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