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Encore Capital Group
ECPG

Overview Fund Activity

193 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 12 closing their positions.

Holders
193
Holders Change
+17
Holders Change %
+9.66%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
63
Closed
12
Calls
$84.5M
Puts
$1.87M
Net Calls
+$82.6M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$67.7M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$10.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.2M
5
P2P
5
Phase 2 Partners
California
$16.1M

Top Sellers

1
NSGL
1
No Street GP LP
California
$6.48M
2
BRIM
2
Broad Run Investment Management
Virginia
$45.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.75M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.9M
5
Northern Trust
5
Northern Trust
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$547K +$547K +11,448 New
SG Americas Securities
102
SG Americas Securities
New York
$543K -$276K -5,769 -34%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K -$18.7K -392 -3%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$536K -$1.1M -23,088 -67%
Amundi
105
Amundi
France
$531K +$333K +7,205 +168%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$515K – – –
LPL Financial
107
LPL Financial
California
$510K +$53.1K +1,111 +12%
Verition Fund Management
108
Verition Fund Management
Connecticut
$467K +$45.7K +956 +11%
JCM
109
Janney Capital Management
Pennsylvania
$466K +$123K +2,570 +36%
LJAC
110
L.J. Altfest & Co
New York
$464K -$106K -2,221 -19%
YCM
111
Yousif Capital Management
Michigan
$430K -$9.32K -195 -2%
Man Group
112
Man Group
United Kingdom
$405K +$405K +8,488 New
II
113
Inspire Investing
Idaho
$401K -$16.8K -352 -4%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$394K +$173K +3,617 +78%
ACM
115
Aquatic Capital Management
Illinois
$384K +$369K +7,730 +2,577%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$382K – – –
VI
117
Versor Investments
New York
$373K +$148K +3,100 +66%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$370K – – –
BHCM
119
Brevan Howard Capital Management
Jersey
$363K +$363K +7,589 New
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$349K – – –
ProShare Advisors
121
ProShare Advisors
Maryland
$338K +$104K +2,173 +44%
A
122
AlphaQuest
New York
$332K +$332K +6,942 +694,200%
AB
123
Amalgamated Bank
New York
$331K -$3.01K -63 -0.9%
ASRS
124
Arizona State Retirement System
Arizona
$328K +$2.05K +43 +0.6%
Creative Planning
125
Creative Planning
Kansas
$328K -$14K -294 -4%
3 4
5
6 7