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Encore Capital Group
ECPG

Overview Fund Activity

192 hedge funds and large institutions have $1.34B invested in Encore Capital Group in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
56
Reduced
77
Closed
20
Calls
$1.02M
Puts
$10.9M
Net Calls
-$9.83M
Net Calls Change
+$8.35M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$46.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
BlackRock
3
BlackRock
New York
$200M
4
UBS Group
4
UBS Group
Switzerland
$14.3M
5
RA
5
Royce & Associates
New York
$13.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$32.8M
2
CS
2
Credit Suisse
Switzerland
$1.83M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$103M
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$94K -$28.1K -555 -23%
AssetMark Inc
152
AssetMark Inc
California
$72.2K +$11.7K +231 +19%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$66.9K – – –
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$51K -$877 -17 -2%
Osaic Holdings
155
Osaic Holdings
Arizona
$48K -$49.5K -975 -51%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.5K +$5.89K +116 +14%
KBC Group
157
KBC Group
Belgium
$45K – – –
Simplex Trading
158
Simplex Trading
Illinois
$43K +$40.3K +805 +1,491%
HNB
159
Huntington National Bank
Ohio
$31.1K +$2.79K +55 +10%
QCG
160
Quadrant Capital Group
Ohio
$18.6K +$5.89K +116 +46%
VCM
161
Versant Capital Management
Arizona
$12.3K -$3.3K -65 -21%
Nomura Asset Management
162
Nomura Asset Management
Japan
$12.2K – – –
PS
163
Principal Securities
Iowa
$10.9K +$10.9K +214 New
NS
164
NBC Securities
Alabama
$10K – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$9.14K -$3.55K -70 -28%
PTC
166
Private Trust Company
Ohio
$8.53K – – –
US Bancorp
167
US Bancorp
Minnesota
$7.77K -$4.92K -97 -39%
GI
168
GAMMA Investing
California
$6.26K +$6.26K +125 New
CA
169
Clearstead Advisors
Ohio
$5.53K -$1.47K -29 -21%
PA
170
Pineridge Advisors
Missouri
$5.38K +$5.38K +106 New
PA
171
Parallel Advisors
California
$4.92K – – –
CSS
172
Cubist Systematic Strategies
Connecticut
$4.21K +$4.21K +83 New
Group One Trading
173
Group One Trading
Illinois
$4.21K +$4.21K +83 New
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$4K -$736 -16 -16%
SI
175
Stephens Inc
Arkansas
$2.84K +$152 +3 +6%
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