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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
62
Reduced
75
Closed
18
Calls
$80.1M
Puts
$3.5M
Net Calls
+$76.6M
Net Calls Change
+$86.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$14.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.2M
3
SIMG
Stephens Investment Management Group
Texas
+$10.3M
4
DIA
Dana Investment Advisors
Wisconsin
+$7.93M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.88M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$20.7M
2
Morgan Stanley
Morgan Stanley
New York
-$10.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.96M
4
BlackRock
BlackRock
New York
-$3.74M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$260K – – –
ZP
127
Zimmer Partners
New York
$260K +$260K +5,700 New
XT
128
XTX Topco
Cayman Islands
$252K +$252K +5,531 New
MFS
129
Mirabella Financial Services
United Kingdom
$249K +$249K +5,433 New
PP
130
Paloma Partners
Connecticut
$248K +$248K +5,433 New
Verition Fund Management
131
Verition Fund Management
Connecticut
$239K +$34.8K +762 +17%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232K +$182 +4 +0.1%
M&T Bank
133
M&T Bank
New York
$230K +$29.8K +653 +15%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$225K – – –
VI
135
Versor Investments
New York
$219K +$219K +4,800 New
ProShare Advisors
136
ProShare Advisors
Maryland
$214K +$14.7K +323 +7%
Victory Capital Management
137
Victory Capital Management
Texas
$209K -$2.97K -65 -1%
TSS
138
Two Sigma Securities
New York
$204K +$204K +4,475 New
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$201K -$836K -18,358 -81%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
Amundi
141
Amundi
France
$174K +$50.1K +1,203 +40%
TRCT
142
Tower Research Capital (TRC)
New York
$158K -$118K -2,596 -43%
EC
143
EntryPoint Capital
New York
$138K +$138K +3,016 New
AIP
144
Ameritas Investment Partners
Nebraska
$105K – – –
Simplex Trading
145
Simplex Trading
Illinois
$86K +$47.1K +1,040 +121%
VI
146
Vestcor Inc
New Brunswick, Canada
$80K -$229K -5,009 -74%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$77.5K +$77.5K +1,699 New
SAM
148
Shell Asset Management
Netherlands
$69K -$8.01K -193 -10%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$57.9K -$2.19K -48 -4%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6K +$1.78K +39 +4%
4 5
6
7 8