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Encore Capital Group
ECPG

Overview Fund Activity

195 hedge funds and large institutions have $1.63B invested in Encore Capital Group in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
58
Reduced
76
Closed
17
Calls
$10.5M
Puts
$18.8M
Net Calls
-$8.35M
Net Calls Change
-$1.36M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$39.5M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$75.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.91M
5
Citigroup
5
Citigroup
New York
$2.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$245M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$783K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M 4,966,012 -242,118 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 3,238,856 -191,263 -6%
BRIM
3
Broad Run Investment Management
Virginia
$126M 2,555,334 -6,723 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M 2,311,473 +2,148 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.6M 1,817,596 -297 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$87.2M 1,770,186 +18,204 +1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$75.3M 1,529,271 +62,928 +4%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$70.5M 1,430,195 -13,617 -0.9%
State Street
9
State Street
Massachusetts
$49.7M 1,008,127 -26,336 -3%
B
10
BloombergSen
Ontario, Canada
$42.4M 859,611 +11,509 +1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$39.5M 795,759 +87,708 +12%
Principal Financial Group
12
Principal Financial Group
Iowa
$38.8M 787,846 -7,524 -0.9%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$37M 750,099 -39,537 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.7M 522,163 -11,067 -2%
Northern Trust
15
Northern Trust
Illinois
$24.9M 506,220 -17,765 -3%
BCA
16
Bernzott Capital Advisors
California
$24.4M 494,694 -15,499 -3%
ClearBridge Investments
17
ClearBridge Investments
New York
$22.5M 456,763 -37,539 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17M 345,685 -6,769 -2%
Bank of America
19
Bank of America
North Carolina
$16.9M 343,412 +73,154 +27%
CS
20
Credit Suisse
Switzerland
$16.3M 330,924 +7,204 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.5M 314,623 +16,236 +5%
Charles Schwab
22
Charles Schwab
California
$15M 304,201 +10,526 +4%
Norges Bank
23
Norges Bank
Norway
$14.6M 296,592 – –
Wellington Management Group
24
Wellington Management Group
Massachusetts
$14.4M 292,062 -1,600 -0.5%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$11.6M 234,490 -20,214 -8%
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