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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in Encore Capital Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
64
Reduced
70
Closed
19
Calls
$391K
Puts
$18.6M
Net Calls
-$18.2M
Net Calls Change
-$5.28M

Top Buyers

1
NSGL
No Street GP LP
California
$16M
2
SIMG
Stephens Investment Management Group
Texas
$24.6M
3
Millennium Management
Millennium Management
New York
$7.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19M
5
Charles Schwab
Charles Schwab
California
$17.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.32M
2
Citadel Advisors
Citadel Advisors
Florida
$5.48M
3
Man Group
Man Group
United Kingdom
$4.15M
4
BlackRock
BlackRock
New York
$179M
5
BCA
Bernzott Capital Advisors
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$272K +$63.5K +1,330 +30%
ACP
127
Arcus Capital Partners
Georgia
$271K +$22.6K +474 +9%
KCM
128
Kendall Capital Management
Maryland
$258K -$144K -3,015 -36%
HighTower Advisors
129
HighTower Advisors
Illinois
$253K -$455K -9,518 -64%
Axa
130
Axa
France
$248K +$248K +5,200 New
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$236K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$230K -$1.06M -22,215 -82%
Allianz Asset Management
133
Allianz Asset Management
Germany
$220K +$220K +4,600 New
CCIA
134
Campbell & Co Investment Adviser
Maryland
$211K +$211K +4,410 New
RJFSA
135
Raymond James Financial Services Advisors
Florida
$209K +$9.79K +205 +5%
Jane Street
136
Jane Street
New York
$204K -$2.41M -50,546 -92%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
Amundi
138
Amundi
France
$140K – – –
SAM
139
Shell Asset Management
Netherlands
$115K -$1.81K -38 -2%
AIP
140
Ameritas Investment Partners
Nebraska
$110K +$18.8K +394 +21%
ACM
141
Aquatic Capital Management
Illinois
$96K +$52.8K +1,100 +122%
Osaic Holdings
142
Osaic Holdings
Arizona
$91.8K +$29.4K +616 +47%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$62.9K – – –
AssetMark Inc
144
AssetMark Inc
California
$56.9K +$2.25K +47 +4%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$48.4K +$577 +12 +1%
KBC Group
146
KBC Group
Belgium
$42K -$44.8K -939 -52%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K -$332K -7,006 -90%
Creative Planning
148
Creative Planning
Kansas
$34.2K +$34.2K +716 New
SOW
149
State of Wyoming
Wyoming
$33.6K +$33.6K +704 New
TRCT
150
Tower Research Capital (TRC)
New York
$28.9K +$3.53K +74 +14%
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