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Encore Capital Group
ECPG

Overview Fund Activity

202 hedge funds and large institutions have $1.43B invested in Encore Capital Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
69
Reduced
58
Closed
27
Calls
$36.7M
Puts
$72.1M
Net Calls
-$35.4M
Net Calls Change
-$8.69M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$38.1M
2
BlackRock
2
BlackRock
New York
$178M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.8M
4
GLA
4
Great Lakes Advisors
Illinois
$6.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.9M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$124M
2
SIMG
2
Stephens Investment Management Group
Texas
$56.4M
3
JAM
3
Jacobs Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 4,617,162 +219,067 +5%
BRIM
2
Broad Run Investment Management
Virginia
$124M 3,216,634 -304,014 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M 3,060,144 -51,115 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.9M 2,199,801 +156,747 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.8M 2,093,105 -141,278 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.1M 1,894,455 -200,541 -10%
Invesco
7
Invesco
Georgia
$60.1M 1,556,839 -6,446 -0.4%
SIMG
8
Stephens Investment Management Group
Texas
$56.4M 1,460,588 -252,501 -15%
B
9
BloombergSen
Ontario, Canada
$49.7M 1,287,486 -3,571 -0.3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$44.3M 1,146,944 +20,184 +2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$38.1M 986,110 +335,072 +51%
State Street
12
State Street
Massachusetts
$37.6M 974,431 +612 +0.1%
Northern Trust
13
Northern Trust
Illinois
$28.1M 728,894 -11,768 -2%
ClearBridge Investments
14
ClearBridge Investments
New York
$19.8M 513,788 -71,108 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.7M 459,278 +15,151 +3%
Norges Bank
16
Norges Bank
Norway
$16.3M 421,733 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$15.8M 411,601 +172,032 +72%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.3M 397,557 +16,010 +4%
WRF
19
Waddell & Reed Financial
Kansas
$15.3M 395,795 -163,346 -29%
RI
20
Redwood Investments
Massachusetts
$14.6M 378,115 -20,633 -5%
SAM
21
Silvercrest Asset Management
New York
$12.4M 322,543 +25,039 +8%
Bank of America
22
Bank of America
North Carolina
$11.9M 309,558 +24,515 +9%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$11.8M 305,217 -4,693 -2%
PM
24
Pembroke Management
Quebec, Canada
$11.6M 299,872 -1,271 -0.4%
CS
25
Credit Suisse
Switzerland
$11.2M 290,511 +11,618 +4%
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