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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 %
First Trust Advisors
176
First Trust Advisors
Illinois
– -$1.32M -28,875 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$1.07M -23,430 Closed
CF
178
Cantor Fitzgerald
New York
– -$798K -17,311 Closed
Man Group
179
Man Group
United Kingdom
– -$656K -14,387 Closed
IMRF
180
Illinois Municipal Retirement Fund
Illinois
– -$613K -13,432 Closed
AIG
181
American International Group
New York
– -$572K -12,551 Closed
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
– -$508K -10,437 Closed
State Board of Administration of Florida Retirement System
183
State Board of Administration of Florida Retirement System
Florida
– -$402K -7,973 Closed
QCM
184
QRG Capital Management
Illinois
– -$265K -5,812 Closed
XT
185
XTX Topco
Cayman Islands
– -$252K -5,531 Closed
PP
186
Paloma Partners
Connecticut
– -$248K -5,433 Closed
MFS
187
Mirabella Financial Services
United Kingdom
– -$249K -5,433 Closed
VI
188
Versor Investments
New York
– -$219K -4,800 Closed
ProShare Advisors
189
ProShare Advisors
Maryland
– -$214K -4,692 Closed
TSS
190
Two Sigma Securities
New York
– -$204K -4,475 Closed
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
– -$201K -4,412 Closed
EC
192
EntryPoint Capital
New York
– -$138K -3,016 Closed
Simplex Trading
193
Simplex Trading
Illinois
– -$86K -1,899 Closed
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
– -$77.5K -1,699 Closed
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
– -$57.9K -1,270 Closed
SDIC
196
South Dakota Investment Council
South Dakota
– -$24K -524 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
– -$8.94K -196 Closed
SI
198
Stephens Inc
Arkansas
– -$2.55K -56 Closed
LC
199
Lindbrook Capital
California
– -$1.55K -34 Closed
Bessemer Group
200
Bessemer Group
New Jersey
– -$1K -30 Closed
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