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Encore Capital Group
ECPG

Overview Fund Activity

192 hedge funds and large institutions have $1.34B invested in Encore Capital Group in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
56
Reduced
77
Closed
20
Calls
$1.02M
Puts
$10.9M
Net Calls
-$9.83M
Net Calls Change
+$8.35M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$46.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
BlackRock
3
BlackRock
New York
$200M
4
UBS Group
4
UBS Group
Switzerland
$14.3M
5
RA
5
Royce & Associates
New York
$13.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$32.8M
2
CS
2
Credit Suisse
Switzerland
$1.83M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$103M
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$337K – – –
ASRS
127
Arizona State Retirement System
Arizona
$333K -$6.14K -121 -2%
Axa
128
Axa
France
$325K +$60.9K +1,200 +23%
Nomura Holdings
129
Nomura Holdings
Japan
$320K +$320K +6,305 New
CIBC World Market
130
CIBC World Market
Ontario, Canada
$314K +$762 +15 +0.2%
TRCT
131
Tower Research Capital (TRC)
New York
$308K +$277K +5,463 +901%
NRD
132
Nebula Research & Development
New York
$305K +$305K +6,006 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$290K – – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$258K -$539K -10,624 -68%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$251K – – –
SPC
136
Sigma Planning Corp
Michigan
$248K -$427K -8,422 -63%
LCM
137
Landscape Capital Management
New Jersey
$242K +$242K +4,765 New
Victory Capital Management
138
Victory Capital Management
Texas
$236K +$236K +4,642 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$227K -$99.4K -1,959 -30%
M&T Bank
140
M&T Bank
New York
$223K +$223K +4,387 New
ProShare Advisors
141
ProShare Advisors
Maryland
$222K +$222K +4,369 New
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$213K +$213K +4,200 New
MOACM
143
Mutual of America Capital Management
New York
$209K +$209K +4,118 New
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$206K +$206K +4,053 New
HighTower Advisors
145
HighTower Advisors
Illinois
$205K -$64.3K -1,264 -24%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$197K -$4.78K -94 -2%
Amundi
147
Amundi
France
$149K – – –
SG Americas Securities
148
SG Americas Securities
New York
$134K -$346K -6,838 -72%
AIP
149
Ameritas Investment Partners
Nebraska
$117K – – –
QT
150
Quantbot Technologies
New York
$115K +$115K +2,267 New
4 5
6
7 8