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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
61
Reduced
51
Closed
17
Calls
$14.1M
Puts
$59.6M
Net Calls
-$45.4M
Net Calls Change
-$305K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$7.36M
2
CEP
Chicago Equity Partners
Illinois
$6.94M
3
ClearBridge Investments
ClearBridge Investments
New York
$24.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
$5.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
HA
Homestead Advisers
Virginia
$9.83M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$451K
4
EC
EJF Capital
Virginia
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M +$3.1M +87,601 +2%
BRIM
2
Broad Run Investment Management
Virginia
$135M -$2.16M -61,066 -2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$118M -$2.91M -82,359 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M +$5.66M +160,096 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.9M -$15.3M -433,854 -14%
Invesco
6
Invesco
Georgia
$73.9M -$2.49M -70,406 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.1M +$1.61M +45,429 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66M +$3.65M +103,203 +6%
State Street
9
State Street
Massachusetts
$31.6M +$1.6M +45,239 +5%
SIMG
10
Stephens Investment Management Group
Texas
$28.2M -$271K -7,658 -1%
B
11
BloombergSen
Ontario, Canada
$27.1M +$225K +6,365 +0.8%
Northern Trust
12
Northern Trust
Illinois
$25.6M -$237K -6,705 -0.9%
ClearBridge Investments
13
ClearBridge Investments
New York
$24.2M +$6.38M +177,581 +36%
SCC
14
Second Curve Capital
Pennsylvania
$16.7M -$884K -25,000 -5%
CS
15
Credit Suisse
Switzerland
$16.3M -$78.5K -2,219 -0.5%
WRF
16
Waddell & Reed Financial
Kansas
$16.3M +$1.37M +38,880 +9%
PM
17
Pembroke Management
Quebec, Canada
$15.4M -$1.76M -49,845 -10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$14.6M +$1.39M +39,299 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.4M +$906K +25,623 +7%
Morgan Stanley
20
Morgan Stanley
New York
$13.8M +$1.24M +35,131 +10%
Bank of America
21
Bank of America
North Carolina
$13.7M +$4.47M +126,329 +48%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.4M +$705K +19,946 +6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$13.3M -$318K -9,002 -2%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$11.8M -$315K -8,900 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$11M +$3.38M +95,659 +44%
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