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Encore Capital Group
ECPG

Overview Fund Activity

185 hedge funds and large institutions have $1.29B invested in Encore Capital Group in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
51
Reduced
81
Closed
20
Calls
$1.22M
Puts
$14.1M
Net Calls
-$12.9M
Net Calls Change
-$3.16M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$7.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
NSGL
3
No Street GP LP
California
$5.6M
4
Man Group
4
Man Group
United Kingdom
$5.27M
5
UBS Group
5
UBS Group
Switzerland
$4.23M

Top Sellers

1
S2L
1
Sparta 24 Ltd
Israel
$563K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$981K
3
CCM
3
Corsair Capital Management
New York
$243K
4
Goldman Sachs
4
Goldman Sachs
New York
$4.45M
5
B
5
BloombergSen
Ontario, Canada
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
176
Farther Finance Advisors
California
$1.41K – – –
AW
177
Avion Wealth
Texas
$1K – – –
TFGT
178
TS Financial Group (TSFG)
Illinois
$1K – – –
SS
179
Sunbelt Securities
Texas
$924 +$924 +19 New
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$827 – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$729 – – –
RFG
182
RFP Financial Group
Georgia
$535 – – –
AWM
183
Abound Wealth Management
Tennessee
$341 +$341 +7 New
GI
184
Gradient Investments
Minnesota
$243 – – –
LC
185
Lindbrook Capital
California
$97 – – –
MIIM
186
Mesirow Institutional Investment Management
Illinois
– -$3.54M -70,170 Closed
WG
187
Winton Group
United Kingdom
– -$1.58M -31,321 Closed
Nomura Holdings
188
Nomura Holdings
Japan
– -$1.35M -26,700 Closed
SCM
189
Segantii Capital Management
Hong Kong
– -$1.15M -22,800 Closed
PTC
190
Petrus Trust Company
Texas
– -$381K -7,544 Closed
ACM
191
Acrisure Capital Management
Texas
– -$378K -7,490 Closed
GFG
192
Greystone Financial Group
Michigan
– -$355K -7,044 Closed
RJA
193
Raymond James & Associates
Florida
– -$207K -4,098 Closed
WWC
194
Waypoint Wealth Counsel
Georgia
– -$205K -4,059 Closed
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
– -$204K -4,053 Closed
QT
196
Quantbot Technologies
New York
– -$86K -1,704 Closed
SOW
197
State of Wyoming
Wyoming
– -$27.9K -554 Closed
TWA
198
TCI Wealth Advisors
Arizona
– -$7.47K -148 Closed
BTI
199
Blue Trust Inc
Georgia
– -$6K -117 Closed
LSV Asset Management
200
LSV Asset Management
Illinois
– -$5K -100 Closed
5 6 7
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