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Encore Capital Group
ECPG

Overview Fund Activity

176 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
59
Reduced
66
Closed
18
Calls
$83.9M
Puts
$3.05M
Net Calls
+$80.8M
Net Calls Change
+$9.83M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.5M
2
P2P
2
Phase 2 Partners
California
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.8M
4
NSGL
4
No Street GP LP
California
$23.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
PCA
2
Prospect Capital Advisors
California
$0
3
RA
3
Royce & Associates
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$435K -$14.4K -304 -3%
KPPF
102
Klein Pavlis & Peasley Financial
California
$420K -$320K -6,768 -43%
Verition Fund Management
103
Verition Fund Management
Connecticut
$417K +$17.2K +364 +4%
II
104
Inspire Investing
Idaho
$413K +$9.74K +206 +2%
IIM
105
INTECH Investment Management
Florida
$409K +$409K +8,659 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$378K -$12.2K -259 -3%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$366K – – –
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$345K -$109K -2,300 -24%
JCM
109
Janney Capital Management
Pennsylvania
$340K -$13.9K -294 -4%
Creative Planning
110
Creative Planning
Kansas
$338K +$73.4K +1,552 +28%
AB
111
Amalgamated Bank
New York
$331K -$9.75K -206 -3%
ASRS
112
Arizona State Retirement System
Arizona
$322K +$10.8K +229 +3%
QC
113
Quadrature Capital
United Kingdom
$314K -$94K -1,991 -23%
AQR Capital Management
114
AQR Capital Management
Connecticut
$307K -$186K -3,926 -38%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$306K +$5.91K +125 +2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$285K -$17.4K -369 -6%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$270K – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$265K -$9.45K -200 -3%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$244K +$3.92K +83 +2%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K -$1.89K -40 -0.8%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$234K – – –
ProShare Advisors
122
ProShare Advisors
Maryland
$231K +$231K +4,893 New
M&T Bank
123
M&T Bank
New York
$225K -$15.6K -329 -6%
VI
124
Versor Investments
New York
$222K +$222K +4,700 New
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$219K -$47.8K -1,011 -18%
3 4
5
6 7