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Encore Capital Group
ECPG

Overview Fund Activity

193 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+17
Holders Change %
+9.66%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
63
Closed
12
Calls
$84.5M
Puts
$1.87M
Net Calls
+$82.6M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$67.7M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$10.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.2M
5
P2P
5
Phase 2 Partners
California
$16.1M

Top Sellers

1
NSGL
1
No Street GP LP
California
$6.48M
2
BRIM
2
Broad Run Investment Management
Virginia
$45.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.75M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.9M
5
Northern Trust
5
Northern Trust
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$322K +$322K +6,743 New
Jane Street
127
Jane Street
New York
$305K -$2.07M -43,330 -87%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$278K -$31.5K -660 -10%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$276K -$12K -252 -4%
SOW
130
State of Wyoming
Wyoming
$271K +$271K +5,678 New
EC
131
EntryPoint Capital
New York
$268K +$268K +5,605 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$267K – – –
Franklin Resources
133
Franklin Resources
California
$252K +$252K +5,272 New
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$252K +$252K +5,268 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$250K -$22.3K -467 -8%
KK
136
KLP Kapitalforvaltning
Norway
$248K +$248K +5,200 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$245K -$1.29K -27 -0.5%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K -$287 -6 -0.1%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$241K +$241K +5,055 New
M&T Bank
140
M&T Bank
New York
$226K -$1.19K -25 -0.5%
QCM
141
Quantinno Capital Management
New York
$211K +$211K +4,419 New
CC
142
Corton Capital
Ontario, Canada
$208K +$208K +4,349 New
Victory Capital Management
143
Victory Capital Management
Texas
$205K -$3.58K -75 -2%
I
144
InceptionR
California
$202K +$202K +4,229 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
QT
146
Quantbot Technologies
New York
$150K +$150K +3,137 New
AIP
147
Ameritas Investment Partners
Nebraska
$110K – – –
VI
148
Vestcor Inc
New Brunswick, Canada
$84K – – –
RS
149
R Squared
Hong Kong
$83.9K +$83.9K +1,756 New
SAM
150
Shell Asset Management
Netherlands
$75K – – –
4 5
6
7 8