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Encore Capital Group
ECPG

Overview Fund Activity

175 hedge funds and large institutions have $1.07B invested in Encore Capital Group in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
64
Reduced
61
Closed
28
Calls
$73.3M
Puts
$2.31M
Net Calls
+$71M
Net Calls Change
-$5.66M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$90.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.43M
5
NSGL
5
No Street GP LP
California
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$666K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.32M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$4.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
101
Petrus Trust Company
Texas
$434K – – –
SG Americas Securities
102
SG Americas Securities
New York
$416K +$416K +9,964 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$400K +$8.17K +196 +2%
YCM
104
Yousif Capital Management
Michigan
$396K -$47K -1,126 -11%
LPL Financial
105
LPL Financial
California
$391K +$21.1K +506 +6%
QC
106
Quadrature Capital
United Kingdom
$360K +$360K +8,631 New
II
107
Inspire Investing
Idaho
$356K +$31.7K +759 +10%
Verition Fund Management
108
Verition Fund Management
Connecticut
$353K +$135K +3,227 +62%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$345K -$9.14K -219 -3%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340K +$340K +8,141 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$323K – – –
JCM
112
Janney Capital Management
Pennsylvania
$312K -$2.71K -65 -0.9%
AB
113
Amalgamated Bank
New York
$300K +$2.33K +56 +0.8%
ASRS
114
Arizona State Retirement System
Arizona
$275K +$5.26K +126 +2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$267K – – –
CIBC World Market
116
CIBC World Market
Ontario, Canada
$265K +$6.76K +162 +3%
UM
117
UniSuper Management
Australia
$264K – – –
Axa
118
Axa
France
$242K -$1.62M -38,861 -87%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$242K -$20.9K -500 -8%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$238K – – –
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$236K -$405K -9,714 -63%
Creative Planning
122
Creative Planning
Kansas
$234K +$234K +5,603 New
QT
123
Quantbot Technologies
New York
$233K +$218K +5,226 +1,436%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$216K -$55.7K -1,335 -21%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K +$960 +23 +0.5%
3 4
5
6 7