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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
68
Reduced
54
Closed
17
Calls
$24.7M
Puts
$51.4M
Net Calls
-$26.7M
Net Calls Change
-$24M

Top Buyers

1
B
1
BloombergSen
Ontario, Canada
$44.1M
2
SAM
2
Silvercrest Asset Management
New York
$10.2M
3
RI
3
Redwood Investments
Massachusetts
$13.6M
4
Millennium Management
4
Millennium Management
New York
$8.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.3M
2
BRIM
2
Broad Run Investment Management
Virginia
$120M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.02M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$749K
5
Invesco
5
Invesco
Georgia
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$9.53M 278,893 -3,983 -1%
PCM
27
Portolan Capital Management
Massachusetts
$9.16M 267,911 +152,072 +131%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9M 263,269 -117,938 -31%
Charles Schwab
29
Charles Schwab
California
$8.91M 260,736 +42 +0%
Morgan Stanley
30
Morgan Stanley
New York
$8.54M 249,770 +82,342 +49%
JAM
31
Jacobs Asset Management
New York
$8.35M 244,400 -105,879 -30%
Millennium Management
32
Millennium Management
New York
$8.31M 243,220 +243,220 New
Principal Financial Group
33
Principal Financial Group
Iowa
$7.91M 231,537 +343 +0.1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7.4M 239,569 -43,754 -15%
HA
35
Homestead Advisers
Virginia
$7.05M 206,283 -2,200 -1%
Ameriprise
36
Ameriprise
Minnesota
$6.84M 199,963 +7,368 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.49M 189,900 +500 +0.3%
PCM
38
Peregrine Capital Management
Minnesota
$5.96M 174,261 +2,559 +1%
BCM
39
Bridgeway Capital Management
Texas
$5.9M 172,600 +13,000 +8%
BC
40
Burney Company
Virginia
$5.08M 148,498 +92,468 +165%
Prudential Financial
41
Prudential Financial
New Jersey
$5.02M 146,939 -165,826 -53%
CM
42
Castleark Management
Illinois
$4.77M 139,425 +11,425 +9%
Goldman Sachs
43
Goldman Sachs
New York
$4.53M 132,432 -71,608 -35%
GKIM
44
GW&K Investment Management
Massachusetts
$4.45M 130,086 -5,890 -4%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.12M 120,647 +36,704 +44%
GIM
46
Granahan Investment Management
Massachusetts
$4.07M 118,995 +56,352 +90%
Wells Fargo
47
Wells Fargo
California
$4M 117,012 +22,381 +24%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.36M 98,287 -5,794 -6%
IECM
49
Intrinsic Edge Capital Management
Illinois
$3.35M 98,043 -4,659 -5%
Deutsche Bank
50
Deutsche Bank
Germany
$3.31M 96,786 -110,620 -53%
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