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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
66
Reduced
41
Closed
14
Calls
$11.5M
Puts
$56.6M
Net Calls
-$45.1M
Net Calls Change
-$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$14.1M
4
EC
4
EJF Capital
Virginia
$4.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.03M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$283K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 4,372,982 +309,490 +8%
BRIM
2
Broad Run Investment Management
Virginia
$130M 3,891,975 +20,825 +0.5%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$114M 3,406,256 +83,361 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M 3,201,391 -106,713 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.7M 2,993,188 -61,420 -2%
Invesco
6
Invesco
Georgia
$72M 2,160,389 -20,635 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$61.8M 1,853,589 +244,756 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.8M 1,763,300 +72,169 +4%
State Street
9
State Street
Massachusetts
$28.2M 847,003 +39,253 +5%
SIMG
10
Stephens Investment Management Group
Texas
$26.8M 804,400 +104,825 +15%
B
11
BloombergSen
Ontario, Canada
$25.3M 760,221 +8,973 +1%
HA
12
Homestead Advisers
Virginia
$24.4M 731,694 -74,974 -9%
Northern Trust
13
Northern Trust
Illinois
$24.3M 729,488 +55,104 +8%
SCC
14
Second Curve Capital
Pennsylvania
$16.6M 496,712 +40,000 +9%
ClearBridge Investments
15
ClearBridge Investments
New York
$16.5M 495,496 -7,114 -1%
PM
16
Pembroke Management
Quebec, Canada
$16.2M 486,422 -6,267 -1%
CS
17
Credit Suisse
Switzerland
$15.5M 464,527 -198,830 -30%
WRF
18
Waddell & Reed Financial
Kansas
$14.1M 422,784 +130,757 +45%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$12.9M 385,952 +15,228 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.7M 381,931 +11,821 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$12.5M 373,753 +49,502 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12M 360,176 +4,408 +1%
Morgan Stanley
23
Morgan Stanley
New York
$11.8M 354,850 -196,919 -36%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$11.4M 341,368 +1,840 +0.5%
Norges Bank
25
Norges Bank
Norway
$10.2M 307,146 – –
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