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Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.89B invested in Encore Capital Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
+21
Holders Change %
+10.77%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
71
Reduced
74
Closed
19
Calls
$1.55M
Puts
$19.9M
Net Calls
-$18.4M
Net Calls Change
-$10.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.3M
2
KCM
2
Key Colony Management
Arkansas
$17.5M
3
B
3
BloombergSen
Ontario, Canada
$65.5M
4
Millennium Management
4
Millennium Management
New York
$12.7M
5
Ameriprise
5
Ameriprise
Minnesota
$21.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.4M
2
BlackRock
2
BlackRock
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
BRIM
4
Broad Run Investment Management
Virginia
$129M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 4,180,246 -785,766 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 2,679,826 -559,030 -17%
BRIM
3
Broad Run Investment Management
Virginia
$129M 2,078,243 -477,091 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$111M 1,780,986 +10,800 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109M 1,754,977 -62,619 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$88.4M 1,423,174 -888,299 -38%
TCAM
7
Turtle Creek Asset Management
Ontario, Canada
$80.6M 1,298,118 -132,077 -9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$66.7M 1,073,163 -456,108 -30%
B
9
BloombergSen
Ontario, Canada
$65.5M 1,053,878 +194,267 +23%
State Street
10
State Street
Massachusetts
$54.5M 878,094 -130,033 -13%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$52.5M 845,257 +95,158 +13%
Principal Financial Group
12
Principal Financial Group
Iowa
$50.5M 813,257 +25,411 +3%
BCA
13
Bernzott Capital Advisors
California
$30.5M 491,186 -3,508 -0.7%
Northern Trust
14
Northern Trust
Illinois
$29.6M 476,054 -30,166 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.3M 472,449 -49,714 -10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$28.5M 467,031 -328,728 -41%
ClearBridge Investments
17
ClearBridge Investments
New York
$27.5M 442,421 -14,342 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$22.3M 358,681 +342,780 +2,156%
Ameriprise
19
Ameriprise
Minnesota
$21.6M 347,460 +158,988 +84%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.1M 340,475 +25,852 +8%
Bank of America
21
Bank of America
North Carolina
$19.5M 314,519 -28,893 -8%
Norges Bank
22
Norges Bank
Norway
$18.4M 296,592 – –
CS
23
Credit Suisse
Switzerland
$17.8M 286,047 -44,877 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.8M 285,905 -59,780 -17%
KCM
25
Key Colony Management
Arkansas
$17.5M 282,529 +282,529 New
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