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Encore Capital Group
ECPG

Overview Fund Activity

212 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
43
Increased
75
Reduced
70
Closed
30
Calls
$29.4M
Puts
$44M
Net Calls
-$14.6M
Net Calls Change
+$20.8M

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$17.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
BlackRock
4
BlackRock
New York
$188M
5
Nomura Holdings
5
Nomura Holdings
Japan
$5.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.06M
2
B
2
BloombergSen
Ontario, Canada
$33.3M
3
RI
3
Redwood Investments
Massachusetts
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M 4,833,871 +216,709 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 3,277,418 +217,274 +7%
BRIM
3
Broad Run Investment Management
Virginia
$115M 2,941,348 -275,286 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.8M 2,229,092 +29,291 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81.9M 2,101,552 +8,447 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.6M 1,812,722 -81,733 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$57.4M 1,473,262 +326,318 +28%
SIMG
8
Stephens Investment Management Group
Texas
$55.3M 1,420,026 -40,562 -3%
State Street
9
State Street
Massachusetts
$38.2M 979,895 +5,464 +0.6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$36.6M 939,747 -46,363 -5%
B
11
BloombergSen
Ontario, Canada
$33.3M 856,135 -431,351 -34%
Northern Trust
12
Northern Trust
Illinois
$27.8M 713,567 -15,327 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$20.2M 519,736 +5,948 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.5M 474,480 +15,202 +3%
BCA
15
Bernzott Capital Advisors
California
$17.5M 450,215 +450,215 New
Norges Bank
16
Norges Bank
Norway
$16.4M 421,733 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$15.1M 464,504 +52,903 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.6M 374,708 -22,849 -6%
SAM
19
Silvercrest Asset Management
New York
$12.6M 322,275 -268 -0.1%
Bank of America
20
Bank of America
North Carolina
$12.4M 318,475 +8,917 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12M 308,543 +98,167 +47%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$11.7M 299,711 -5,506 -2%
Charles Schwab
23
Charles Schwab
California
$10.8M 276,797 +7,975 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.7M 274,020 +4,461 +2%
WRF
25
Waddell & Reed Financial
Kansas
$10.4M 266,318 -129,477 -33%
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