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Encore Capital Group

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.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.37B → $1.61B (+$235M)

0.46% more ownership

Funds ownership: 108.9%109.37% (+0.46%)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 191189 (-2)

27% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.6M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
3.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M -$4.74M -109,009 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$2.16M +49,623 +1%
BRIM
3
Broad Run Investment Management
Virginia
$121M -$3.17M -72,854 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$109M +$3.56M +81,884 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.2M -$14.5M -334,285 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83M +$1.73M +39,809 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$69.5M +$1.01M +23,307 +2%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$68.4M +$5.02M +115,522 +9%
State Street
9
State Street
Massachusetts
$49M +$1.15M +26,350 +3%
B
10
BloombergSen
Ontario, Canada
$40.2M
Principal Financial Group
11
Principal Financial Group
Iowa
$37.7M +$25.2M +579,926 +269%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$37.4M -$10.3M -236,785 -23%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$34.1M +$8.49M +195,439 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.3M +$406K +9,335 +2%
Northern Trust
15
Northern Trust
Illinois
$24.8M -$381K -8,771 -2%
BCA
16
Bernzott Capital Advisors
California
$24.2M +$100K +2,311 +0.5%
ClearBridge Investments
17
ClearBridge Investments
New York
$23.4M -$99.4K -2,288 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.7M -$942K -21,673 -6%
CS
19
Credit Suisse
Switzerland
$15.3M +$3.53M +81,252 +34%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.1M +$3.09M +71,096 +31%
Norges Bank
21
Norges Bank
Norway
$14.1M -$2.23M -51,393 -15%
Charles Schwab
22
Charles Schwab
California
$13.9M +$348K +8,013 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.9M +$1.95M +44,981 +18%
Bank of America
24
Bank of America
North Carolina
$12.8M -$2.26M -52,071 -16%
SIMG
25
Stephens Investment Management Group
Texas
$12.1M -$203K -4,680 -2%

ECPG Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q2 2021, worth a combined $1.61B — up 17% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ECPG and 23 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 69 added.

The largest buyer was Principal Financial Group, adding an estimated $25.2M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 189 institutional investors held Encore Capital Group (ECPG) as of Q2 2021, down from 191 in Q1 2021.
  • Funds reported $1.61B of Encore Capital Group stock for Q2 2021, up 17% quarter-over-quarter.
  • 23 funds opened new Encore Capital Group positions in Q2 2021 and 25 closed out, a net change of -2 holders.
  • The largest Encore Capital Group buyer in Q2 2021 was Principal Financial Group, an estimated $25.2M added.
  • The largest Encore Capital Group seller in Q2 2021 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2021.