ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

216 hedge funds and large institutions have $1.77B invested in Encore Capital Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 117 reducing their positions, and 19 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
52
Reduced
117
Closed
19
Calls
$1.44M
Puts
$1.97M
Net Calls
-$529K
Net Calls Change
+$17.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.2M
2
BCM
2
Bridgeway Capital Management
Texas
$18.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.92M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.7M
5
Citigroup
5
Citigroup
New York
$6.36M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$38.1M
4
BlackRock
4
BlackRock
New York
$248M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 3,952,242 -228,004 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 2,637,140 -42,686 -2%
BRIM
3
Broad Run Investment Management
Virginia
$127M 2,026,864 -51,379 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M 1,815,918 +34,932 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$97.5M 1,554,123 -200,854 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$89M 1,419,316 -3,858 -0.3%
TCAM
7
Turtle Creek Asset Management
Ontario, Canada
$73M 1,164,071 -134,047 -10%
B
8
BloombergSen
Ontario, Canada
$65.8M 1,048,865 -5,013 -0.5%
State Street
9
State Street
Massachusetts
$54.5M 868,603 -9,491 -1%
Principal Financial Group
10
Principal Financial Group
Iowa
$51.1M 815,135 +1,878 +0.2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$43.9M 699,808 -373,355 -35%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$38.1M 606,876 -238,381 -28%
BCA
13
Bernzott Capital Advisors
California
$30.9M 491,838 +652 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.2M 449,599 -22,850 -5%
Northern Trust
15
Northern Trust
Illinois
$26.9M 429,020 -47,034 -10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$26.8M 418,999 -48,032 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$26.7M 425,126 +84,651 +25%
Invesco
18
Invesco
Georgia
$24.2M 385,572 +177,084 +85%
Ameriprise
19
Ameriprise
Minnesota
$21.6M 344,758 -2,702 -0.8%
BCM
20
Bridgeway Capital Management
Texas
$18.9M 300,800 +103,700 +53%
Bank of America
21
Bank of America
North Carolina
$18.4M 294,020 -20,499 -7%
CS
22
Credit Suisse
Switzerland
$17.9M 285,687 -360 -0.1%
KCM
23
Key Colony Management
Arkansas
$17.7M 282,529 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.3M 275,650 -10,255 -4%
Charles Schwab
25
Charles Schwab
California
$16.8M 267,402 -11,325 -4%
1
2 3 4 5