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Encore Capital Group
ECPG

Overview Fund Activity

189 hedge funds and large institutions have $1.61B invested in Encore Capital Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
69
Reduced
71
Closed
25
Calls
$18.6M
Puts
$25.6M
Net Calls
-$6.99M
Net Calls Change
-$7.63M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$34.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$10M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.88M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$68.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$857K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$555K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$247M 5,208,130 -109,009 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 3,430,119 +49,623 +1%
BRIM
3
Broad Run Investment Management
Virginia
$121M 2,562,057 -72,854 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$109M 2,309,325 +81,884 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.2M 1,817,893 -334,285 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83M 1,751,982 +39,809 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$69.5M 1,466,343 +23,307 +2%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$68.4M 1,443,812 +115,522 +9%
State Street
9
State Street
Massachusetts
$49M 1,034,463 +26,350 +3%
B
10
BloombergSen
Ontario, Canada
$40.2M 848,102 – –
Principal Financial Group
11
Principal Financial Group
Iowa
$37.7M 795,370 +579,926 +269%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$37.4M 789,636 -236,785 -23%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$34.1M 708,051 +195,439 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.3M 533,230 +9,335 +2%
Northern Trust
15
Northern Trust
Illinois
$24.8M 523,985 -8,771 -2%
BCA
16
Bernzott Capital Advisors
California
$24.2M 510,193 +2,311 +0.5%
ClearBridge Investments
17
ClearBridge Investments
New York
$23.4M 494,302 -2,288 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.7M 352,454 -21,673 -6%
CS
19
Credit Suisse
Switzerland
$15.3M 323,720 +81,252 +34%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.1M 298,387 +71,096 +31%
Norges Bank
21
Norges Bank
Norway
$14.1M 296,592 -51,393 -15%
Charles Schwab
22
Charles Schwab
California
$13.9M 293,675 +8,013 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.9M 293,662 +44,981 +18%
Bank of America
24
Bank of America
North Carolina
$12.8M 270,258 -52,071 -16%
SIMG
25
Stephens Investment Management Group
Texas
$12.1M 255,055 -4,680 -2%
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