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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
68
Reduced
54
Closed
17
Calls
$24.7M
Puts
$51.4M
Net Calls
-$26.7M
Net Calls Change
-$24M

Top Buyers

1
B
1
BloombergSen
Ontario, Canada
$44.1M
2
SAM
2
Silvercrest Asset Management
New York
$10.2M
3
RI
3
Redwood Investments
Massachusetts
$13.6M
4
Millennium Management
4
Millennium Management
New York
$8.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.6M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.3M
2
BRIM
2
Broad Run Investment Management
Virginia
$120M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.02M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$749K
5
Invesco
5
Invesco
Georgia
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 4,398,095 +22,320 +0.5%
BRIM
2
Broad Run Investment Management
Virginia
$120M 3,520,648 -311,213 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M 3,111,259 -65,205 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.4M 2,234,383 -27,585 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.6M 2,094,996 +213,316 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.8M 2,043,054 +71,535 +4%
SIMG
7
Stephens Investment Management Group
Texas
$58.6M 1,713,089 +24,214 +1%
Invesco
8
Invesco
Georgia
$53.4M 1,563,285 -136,959 -8%
B
9
BloombergSen
Ontario, Canada
$44.1M 1,291,057 +611,468 +90%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$38.5M 1,126,760 +208,208 +23%
State Street
11
State Street
Massachusetts
$33.3M 973,819 +18,841 +2%
Northern Trust
12
Northern Trust
Illinois
$25.3M 740,662 +17,667 +2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$22.3M 651,038 -1,406,765 -68%
ClearBridge Investments
14
ClearBridge Investments
New York
$20M 584,896 -95,198 -14%
WRF
15
Waddell & Reed Financial
Kansas
$19.1M 559,141 +61,320 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.2M 444,127 +12,546 +3%
Norges Bank
17
Norges Bank
Norway
$14.4M 421,733 +114,587 +37%
RI
18
Redwood Investments
Massachusetts
$13.6M 398,748 +246,945 +163%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13M 381,547 +7,362 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.9M 319,076 +62,049 +24%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$10.6M 309,910 +14,866 +5%
PM
22
Pembroke Management
Quebec, Canada
$10.3M 301,143 -6,179 -2%
SAM
23
Silvercrest Asset Management
New York
$10.2M 297,504 +297,504 New
Bank of America
24
Bank of America
North Carolina
$9.74M 285,043 -74,470 -21%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$9.55M 282,666 +138,646 +96%
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