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Encore Capital Group
ECPG

Overview Fund Activity

176 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
59
Reduced
66
Closed
18
Calls
$83.9M
Puts
$3.05M
Net Calls
+$80.8M
Net Calls Change
+$9.83M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.5M
2
P2P
2
Phase 2 Partners
California
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.8M
4
NSGL
4
No Street GP LP
California
$23.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
PCA
2
Prospect Capital Advisors
California
$0
3
RA
3
Royce & Associates
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$207K -$28.8K -609 -12%
Amundi
127
Amundi
France
$191K +$41.3K +928 +28%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$183K – – –
SFM
129
Systematic Financial Management
New Jersey
$156K +$156K +3,293 New
TRCT
130
Tower Research Capital (TRC)
New York
$117K -$79.4K -1,679 -40%
AIP
131
Ameritas Investment Partners
Nebraska
$109K – – –
NC
132
nVerses Capital
Florida
$99.3K +$47.3K +1,000 +91%
VI
133
Vestcor Inc
New Brunswick, Canada
$83K – – –
SAM
134
Shell Asset Management
Netherlands
$74K +$74K +1,567 New
KBC Group
135
KBC Group
Belgium
$65K +$23K +484 +55%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.9K +$1.32K +28 +3%
HNB
137
Huntington National Bank
Ohio
$25K +$24.7K +522 +8,700%
Osaic Holdings
138
Osaic Holdings
Arizona
$22.1K -$662 -14 -3%
QCG
139
Quadrant Capital Group
Ohio
$18.1K -$5.44K -115 -23%
GI
140
GAMMA Investing
California
$15.8K +$10.9K +230 +219%
HWM
141
Hemington Wealth Management
Virginia
$15K +$15K +333 New
ACM
142
Aquatic Capital Management
Illinois
$14.2K -$9.45K -200 -40%
VCM
143
Versant Capital Management
Arizona
$11.4K – – –
Nomura Asset Management
144
Nomura Asset Management
Japan
$11.3K – – –
HCA
145
Harbor Capital Advisors
Illinois
$11K +$11K +230 New
NS
146
NBC Securities
Alabama
$9K – – –
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.93K +41 +32%
PTC
148
Private Trust Company
Ohio
$7.8K -$1.14K -24 -13%
US Bancorp
149
US Bancorp
Minnesota
$6.67K +$1.51K +32 +29%
CA
150
Clearstead Advisors
Ohio
$6.05K +$2.79K +59 +86%
4 5
6
7 8