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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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$5.2K +$1.42K +30 +38%
PA
152
Parallel Advisors
California
$4.59K – – –
SCM
153
Sterling Capital Management
North Carolina
$3.83K +$3.83K +81 New
Simplex Trading
154
Simplex Trading
Illinois
$3K +$3K +78 New
W
155
WealthCollab
Washington
$2.55K – – –
UB
156
UMB Bank
Missouri
$2.55K +$1.47K +31 +135%
GRP
157
Global Retirement Partners
California
$2.41K – – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$2.13K – – –
GWM
159
Geneos Wealth Management
Colorado
$1.37K +$1.37K +29 New
PS
160
Principal Securities
Iowa
$1.28K -$3.12K -66 -71%
RIL
161
Rothschild Investment LLC
Illinois
$1.18K +$946 +20 +400%
AW
162
Avion Wealth
Texas
$1K – – –
SAM
163
Smartleaf Asset Management
Massachusetts
$941 +$329 +7 +54%
SS
164
Sunbelt Securities
Texas
$898 – – –
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$804 – – –
FFA
166
Farther Finance Advisors
California
$615 – – –
CPA
167
Capital Performance Advisors
California
$615 +$615 +13 New
PA
168
Pineridge Advisors
Missouri
$567 – – –
AF
169
Allworth Financial
California
$426 +$426 +9 New
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$425 +$425 +9 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$236 – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$190 -$143 -3 -43%
AWM
173
Abound Wealth Management
Tennessee
$190 -$143 -3 -43%
MFG
174
Mendota Financial Group
Wisconsin
$48 +$48 +1 New
A
175
AlphaQuest
New York
$47 -$221K -4,705 -100%
4 5 6
7
8