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Encore Capital Group
ECPG

Overview Fund Activity

175 hedge funds and large institutions have $1.07B invested in Encore Capital Group in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
64
Reduced
61
Closed
28
Calls
$73.3M
Puts
$2.31M
Net Calls
+$71M
Net Calls Change
-$5.66M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$90.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.43M
5
NSGL
5
No Street GP LP
California
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$666K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.32M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$4.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$212K +$1.54K +37 +0.7%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$212K -$43K -1,031 -17%
Victory Capital Management
128
Victory Capital Management
Texas
$208K +$16.8K +403 +9%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$206K – – –
A
130
AlphaQuest
New York
$196K -$377K -9,038 -66%
TRCT
131
Tower Research Capital (TRC)
New York
$173K +$28.5K +684 +20%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
Amundi
133
Amundi
France
$139K -$33.9K -816 -20%
AIP
134
Ameritas Investment Partners
Nebraska
$96.4K – – –
VI
135
Vestcor Inc
New Brunswick, Canada
$73K – – –
IC
136
Innealta Capital
Texas
$59.5K +$59.5K +1,426 New
NC
137
nVerses Capital
Florida
$45.9K +$37.6K +900 +450%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.9K +$2.96K +71 +7%
KBC Group
139
KBC Group
Belgium
$37K – – –
MAM
140
Meeder Asset Management
Ohio
$32.5K +$32.5K +780 New
ACM
141
Aquatic Capital Management
Illinois
$20.9K -$242K -5,800 -92%
QCG
142
Quadrant Capital Group
Ohio
$20.7K +$5.68K +136 +38%
Osaic Holdings
143
Osaic Holdings
Arizona
$20.1K -$1.92K -46 -9%
PAS
144
Point72 Asia (Singapore)
Singapore
$20.1K +$20.1K +481 New
QL
145
Quarry LP
New York
$10.6K +$5.01K +120 +90%
VCM
146
Versant Capital Management
Arizona
$10.1K – – –
Nomura Asset Management
147
Nomura Asset Management
Japan
$10K – – –
NS
148
NBC Securities
Alabama
$8K – – –
PTC
149
Private Trust Company
Ohio
$7.89K -$459 -11 -6%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.47K +38 +42%
4 5
6
7 8