ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in Encore Capital Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
64
Reduced
70
Closed
19
Calls
$391K
Puts
$18.6M
Net Calls
-$18.2M
Net Calls Change
-$5.28M

Top Buyers

1
NSGL
No Street GP LP
California
$16M
2
SIMG
Stephens Investment Management Group
Texas
$24.6M
3
Millennium Management
Millennium Management
New York
$7.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19M
5
Charles Schwab
Charles Schwab
California
$17.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.32M
2
Citadel Advisors
Citadel Advisors
Florida
$5.48M
3
Man Group
Man Group
United Kingdom
$4.15M
4
BlackRock
BlackRock
New York
$179M
5
BCA
Bernzott Capital Advisors
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$26.6K +$7.74K +162 +41%
PI
152
PEAK6 Investments
Illinois
$19.1K -$287K -6,016 -94%
VCM
153
Versant Capital Management
Arizona
$14.7K -$621 -13 -4%
US Bancorp
154
US Bancorp
Minnesota
$11.9K -$430 -9 -3%
QCG
155
Quadrant Capital Group
Ohio
$11.9K +$2.34K +49 +24%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$11.9K +$4.78K +100 +67%
Nomura Asset Management
157
Nomura Asset Management
Japan
$11.5K – – –
SWM
158
Spire Wealth Management
Virginia
$9.55K – – –
NS
159
NBC Securities
Alabama
$9K +$9K +200 New
PTC
160
Private Trust Company
Ohio
$8.02K – – –
C
161
Covestor
United Kingdom
$7K -$1.02K -21 -13%
EWA
162
EverSource Wealth Advisors
Alabama
$6.88K – – –
CA
163
Clearstead Advisors
Ohio
$6.59K +$4.35K +91 +194%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$5K +$194 +4 +4%
PFBT
165
Parkside Financial Bank & Trust
Missouri
$4.92K – – –
PA
166
Parallel Advisors
California
$4.63K -$191 -4 -4%
SSB
167
Sandy Spring Bank
Maryland
$4.54K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2.72K – – –
GRP
169
Global Retirement Partners
California
$2.71K +$523 +11 +24%
SI
170
Stephens Inc
Arkansas
$2.53K – – –
Simplex Trading
171
Simplex Trading
Illinois
$2K -$9.07K -245 -82%
Bessemer Group
172
Bessemer Group
New Jersey
$2K -$2.6K -74 -56%
S
173
SignatureFD
Georgia
$1.67K -$430 -9 -20%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$1.39K -$68.6K -1,437 -98%
FFA
175
Farther Finance Advisors
California
$1.39K – – –
5 6
7
8 9