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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 %
FHA
176
First Horizon Advisors
Tennessee
$1.19K -$860 -18 -42%
AW
177
Avion Wealth
Texas
$1K – – –
TFGT
178
TS Financial Group (TSFG)
Illinois
$1K – – –
SS
179
Sunbelt Securities
Texas
$907 – – –
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$812 – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$716 – – –
RFG
182
RFP Financial Group
Georgia
$525 – – –
AWM
183
Abound Wealth Management
Tennessee
$335 – – –
GI
184
Gradient Investments
Minnesota
$239 – – –
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
– -$3.96M -81,412 Closed
SCM
186
SG Capital Management
Illinois
– -$2.35M -48,238 Closed
ETC
187
Exchange Traded Concepts
Oklahoma
– -$1.9M -39,154 Closed
Victory Capital Management
188
Victory Capital Management
Texas
– -$1.21M -24,930 Closed
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
– -$1.19M -24,490 Closed
AQR Capital Management
190
AQR Capital Management
Connecticut
– -$1.07M -22,068 Closed
OSAM
191
O'Shaughnessy Asset Management
Connecticut
– -$746K -15,339 Closed
WMSA
192
Weiss Multi-Strategy Advisers
New York
– -$681K -14,010 Closed
IECM
193
Intrinsic Edge Capital Management
Illinois
– -$651K -13,396 Closed
S2L
194
Sparta 24 Ltd
Israel
– -$563K -11,577 Closed
XT
195
XTX Topco
Cayman Islands
– -$281K -5,788 Closed
VF
196
Virtu Financial
New York
– -$273K -5,608 Closed
CCM
197
Corsair Capital Management
New York
– -$243K -5,000 Closed
MOACM
198
Mutual of America Capital Management
New York
– -$223K -4,587 Closed
AI
199
Atom Investors
Texas
– -$218K -4,491 Closed
M&T Bank
200
M&T Bank
New York
– -$209K -4,312 Closed
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