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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
62
Reduced
75
Closed
18
Calls
$80.1M
Puts
$3.5M
Net Calls
+$76.6M
Net Calls Change
+$86.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$14.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.2M
3
SIMG
Stephens Investment Management Group
Texas
+$10.3M
4
DIA
Dana Investment Advisors
Wisconsin
+$7.93M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.88M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$20.7M
2
Morgan Stanley
Morgan Stanley
New York
-$10.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.96M
4
BlackRock
BlackRock
New York
-$3.74M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
176
Lindbrook Capital
California
$1.55K +$1.55K +34 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1.41K – – –
PWMG
178
Private Wealth Management Group
New Jersey
$1.19K – – –
Bessemer Group
179
Bessemer Group
New Jersey
$1K – – –
FFA
180
Farther Finance Advisors
California
$870 +$305 +7 +54%
SS
181
Sunbelt Securities
Texas
$867 – – –
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$775 – – –
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$684 – – –
UB
184
UMB Bank
Missouri
$639 +$639 +14 New
PA
185
Pineridge Advisors
Missouri
$547 -$4.29K -94 -89%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$320 – – –
AWM
187
Abound Wealth Management
Tennessee
$320 – – –
GI
188
Gradient Investments
Minnesota
$228 – – –
AWM
189
Avior Wealth Management
Nebraska
$182 +$182 +4 New
HNB
190
Huntington National Bank
Ohio
$46 -$28.1K -611 -100%
WMSA
191
Weiss Multi-Strategy Advisers
New York
– -$2.86M -56,365 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
– -$2.32M -45,701 Closed
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
– -$1.3M -25,627 Closed
MAG
194
Millrace Asset Group
Pennsylvania
– -$1.17M -23,129 Closed
TI
195
Trexquant Investment
Connecticut
– -$473K -9,312 Closed
QC
196
Quadrature Capital
United Kingdom
– -$452K -8,904 Closed
OQS
197
Occudo Quantitative Strategies
Florida
– -$349K -6,873 Closed
Nomura Holdings
198
Nomura Holdings
Japan
– -$320K -6,305 Closed
NRD
199
Nebula Research & Development
New York
– -$305K -6,006 Closed
LCM
200
Landscape Capital Management
New Jersey
– -$242K -4,765 Closed
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