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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.37B invested in Encore Capital Group in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-21
Holders Change %
-9.91%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
80
Closed
46
Calls
$18M
Puts
$17.4M
Net Calls
+$638K
Net Calls Change
+$15.2M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$53.4M
2
BlackRock
2
BlackRock
New York
$214M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$10.4M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
BRIM
3
Broad Run Investment Management
Virginia
$106M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M +$19.4M +483,268 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$4.15M +103,078 +3%
BRIM
3
Broad Run Investment Management
Virginia
$106M -$12.3M -306,437 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$89.6M +$5.06M +125,889 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.6M -$3.09M -76,914 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.9M -$4.05M -100,549 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$58.1M -$1.22M -30,226 -2%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$53.4M +$53.4M +1,328,290 New
William Blair Investment Management
9
William Blair Investment Management
Illinois
$41.3M +$3.49M +86,674 +9%
State Street
10
State Street
Massachusetts
$40.6M +$1.14M +28,218 +3%
B
11
BloombergSen
Ontario, Canada
$34.1M -$323K -8,033 -0.9%
Northern Trust
12
Northern Trust
Illinois
$21.4M -$7.27M -180,811 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.1M +$1.99M +49,415 +10%
BCA
14
Bernzott Capital Advisors
California
$20.4M +$2.32M +57,667 +13%
ClearBridge Investments
15
ClearBridge Investments
New York
$20M -$931K -23,146 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$19.8M +$1.86M +48,108 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.1M -$23.4K -581 -0.2%
Norges Bank
18
Norges Bank
Norway
$14M -$2.97M -73,748 -17%
Bank of America
19
Bank of America
North Carolina
$13M +$155K +3,854 +1%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$11.6M -$504K -12,534 -4%
Charles Schwab
21
Charles Schwab
California
$11.5M +$357K +8,865 +3%
SIMG
22
Stephens Investment Management Group
Texas
$10.4M -$46.7M -1,160,291 -82%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10M +$10M +248,681 New
CS
24
Credit Suisse
Switzerland
$9.75M -$402K -9,999 -4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.14M -$3.27M -81,252 -26%
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