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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $873M invested in Encore Capital Group in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
56
Reduced
50
Closed
29
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.76M
Net Calls Change
+$42.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.5M
2
SIMG
2
Stephens Investment Management Group
Texas
$39.5M
3
JAM
3
Jacobs Asset Management
New York
$8.19M
4
RI
4
Redwood Investments
Massachusetts
$3.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.84M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.9M
3
SCC
3
Second Curve Capital
Pennsylvania
$1.02M
4
Invesco
4
Invesco
Georgia
$39.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$102M 4,375,775 -84,808 -2%
BRIM
2
Broad Run Investment Management
Virginia
$89.6M 3,831,861 +952 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.3M 3,176,464 +23,180 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$52.9M 2,261,968 -505,569 -18%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$48.1M 2,057,803 -1,266,094 -38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46.1M 1,971,519 +72,501 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44M 1,881,680 +15,177 +0.8%
Invesco
8
Invesco
Georgia
$39.8M 1,700,244 -389,739 -19%
SIMG
9
Stephens Investment Management Group
Texas
$39.5M 1,688,875 +892,133 +112%
State Street
10
State Street
Massachusetts
$22.3M 954,978 +62,736 +7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$21.5M 918,552 +918,552 New
Northern Trust
12
Northern Trust
Illinois
$16.9M 722,995 +212 +0%
ClearBridge Investments
13
ClearBridge Investments
New York
$15.9M 680,094 +7,017 +1%
B
14
BloombergSen
Ontario, Canada
$15.9M 679,589 -86,997 -11%
WRF
15
Waddell & Reed Financial
Kansas
$11.6M 497,821 +36,157 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.1M 431,581 +24,027 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$8.91M 381,207 +4,257 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.75M 374,185 -5,937 -2%
Bank of America
19
Bank of America
North Carolina
$8.41M 359,513 -28,561 -7%
JAM
20
Jacobs Asset Management
New York
$8.19M 350,279 +343,017 +4,723%
Prudential Financial
21
Prudential Financial
New Jersey
$7.31M 312,765 +1,366 +0.4%
PM
22
Pembroke Management
Quebec, Canada
$7.19M 307,322 -129,255 -30%
Norges Bank
23
Norges Bank
Norway
$7.18M 307,146 – –
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$6.9M 295,044 -37,424 -11%
CS
25
Credit Suisse
Switzerland
$6.61M 282,876 -179,432 -39%
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