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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
17
Calls
$8.49M
Puts
$47.7M
Net Calls
-$39.2M
Net Calls Change
+$2.88M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$12.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.89M
3
BlackRock
3
BlackRock
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
HA
2
Homestead Advisers
Virginia
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
LCM
4
Laurion Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 4,063,492 +229,683 +6%
BRIM
2
Broad Run Investment Management
Virginia
$131M 3,871,150 -3,938 -0.1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$113M 3,322,895 -19,367 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$112M 3,308,104 +191,768 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M 3,054,608 -56,066 -2%
Invesco
6
Invesco
Georgia
$73.9M 2,181,024 +2,900 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.3M 1,691,131 +139,340 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54.5M 1,608,833 +210,435 +15%
State Street
9
State Street
Massachusetts
$27.4M 807,750 +81,014 +11%
HA
10
Homestead Advisers
Virginia
$27.3M 806,668 -196,091 -20%
B
11
BloombergSen
Ontario, Canada
$25.4M 751,248 +16,638 +2%
SIMG
12
Stephens Investment Management Group
Texas
$23.7M 699,575 +150,305 +27%
Northern Trust
13
Northern Trust
Illinois
$22.8M 674,384 +5,956 +0.9%
CS
14
Credit Suisse
Switzerland
$22.5M 663,357 +135,149 +26%
Morgan Stanley
15
Morgan Stanley
New York
$18.7M 551,769 +223,793 +68%
ClearBridge Investments
16
ClearBridge Investments
New York
$17M 502,610 +49,120 +11%
PM
17
Pembroke Management
Quebec, Canada
$16.7M 492,689 -3,654 -0.7%
SCC
18
Second Curve Capital
Pennsylvania
$15.5M 456,712 -46,888 -9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$12.6M 370,724 +370,724 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.5M 370,110 +45,889 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.1M 355,768 -195,580 -35%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$11.5M 339,528 -820 -0.2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11M 324,251 +2,904 +0.9%
Norges Bank
24
Norges Bank
Norway
$10.4M 307,146 – –
PCM
25
Peregrine Capital Management
Minnesota
$10.2M 301,429 -1,559 -0.5%
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