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Encore Capital Group
ECPG

Overview Fund Activity

202 hedge funds and large institutions have $1.43B invested in Encore Capital Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
69
Reduced
58
Closed
27
Calls
$36.7M
Puts
$72.1M
Net Calls
-$35.4M
Net Calls Change
-$8.69M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$38.1M
2
BlackRock
2
BlackRock
New York
$178M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.8M
4
GLA
4
Great Lakes Advisors
Illinois
$6.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.9M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$124M
2
SIMG
2
Stephens Investment Management Group
Texas
$56.4M
3
JAM
3
Jacobs Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11M 286,047 +36,277 +15%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$10.4M 269,559 +6,290 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.4M 269,163 +37,626 +16%
Charles Schwab
29
Charles Schwab
California
$10.4M 268,822 +8,086 +3%
PCM
30
Portolan Capital Management
Massachusetts
$10M 259,084 -8,827 -3%
Ameriprise
31
Ameriprise
Minnesota
$8.4M 217,816 +17,853 +9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.12M 210,376 -108,700 -34%
Renaissance Technologies
33
Renaissance Technologies
New York
$7.84M 203,211 +119,300 +142%
BCM
34
Bridgeway Capital Management
Texas
$6.66M 172,600 – –
IECM
35
Intrinsic Edge Capital Management
Illinois
$6.66M 172,615 +74,572 +76%
HA
36
Homestead Advisers
Virginia
$6.34M 164,283 -42,000 -20%
GLA
37
Great Lakes Advisors
Illinois
$6.25M 161,823 +161,823 New
Nordea Investment Management
38
Nordea Investment Management
Sweden
$5.64M 142,055 -140,611 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.57M 144,300 -45,600 -24%
Goldman Sachs
40
Goldman Sachs
New York
$5.31M 137,672 +5,240 +4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.29M 137,104 +16,457 +14%
Prudential Financial
42
Prudential Financial
New Jersey
$5M 129,678 -17,261 -12%
GKIM
43
GW&K Investment Management
Massachusetts
$4.91M 127,306 -2,780 -2%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$4.51M 115,519 +115,519 New
Wells Fargo
45
Wells Fargo
California
$4.03M 104,389 -12,623 -11%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.83M 99,212 +9,299 +10%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.81M 98,559 +76,647 +350%
Deutsche Bank
48
Deutsche Bank
Germany
$3.79M 98,067 +1,281 +1%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$3.72M 96,254 +34,574 +56%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.63M 93,983 -4,304 -4%
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