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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 %
US Bancorp
151
US Bancorp
Minnesota
$4.55K +$2K +48 +79%
GI
152
GAMMA Investing
California
$4.38K -$83 -2 -2%
PA
153
Parallel Advisors
California
$4.05K – – –
PS
154
Principal Securities
Iowa
$3.88K -$376 -9 -9%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$3.34K +$2.05K +49 +158%
CA
156
Clearstead Advisors
Ohio
$2.88K – – –
IGWM
157
ICA Group Wealth Management
Colorado
$2.3K – – –
W
158
WealthCollab
Washington
$2.25K – – –
GRP
159
Global Retirement Partners
California
$2.13K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$1.88K -$5.63K -135 -75%
AW
161
Avion Wealth
Texas
$1K – – –
UB
162
UMB Bank
Missouri
$960 +$376 +9 +64%
SS
163
Sunbelt Securities
Texas
$793 – – –
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$709 – – –
FFA
165
Farther Finance Advisors
California
$542 -$292 -7 -35%
SAM
166
Smartleaf Asset Management
Massachusetts
$521 +$521 +13 New
PA
167
Pineridge Advisors
Missouri
$501 – – –
AssetMark Inc
168
AssetMark Inc
California
$334 -$37.7K -904 -99%
AWM
169
Abound Wealth Management
Tennessee
$293 – – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$293 – – –
HNB
171
Huntington National Bank
Ohio
$251 +$209 +5 +500%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$209 -$418 -10 -67%
GI
173
Gradient Investments
Minnesota
$209 – – –
RIL
174
Rothschild Investment LLC
Illinois
$209 +$209 +5 New
HF
175
HRT Financial
New York
– -$1.82M -39,804 Closed
5 6
7
8 9