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Encore Capital Group
ECPG

Overview Fund Activity

214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
67
Reduced
81
Closed
27
Calls
$1.79M
Puts
$2.02M
Net Calls
-$227K
Net Calls Change
+$302K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
B
2
BloombergSen
Ontario, Canada
$68.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.64M
4
BlackRock
4
BlackRock
New York
$235M
5
CIM
5
Cambria Investment Management
California
$5.46M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.29M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BRIM
5
Broad Run Investment Management
Virginia
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 4,062,598 +110,356 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 2,699,117 +61,977 +2%
BRIM
3
Broad Run Investment Management
Virginia
$111M 1,928,633 -98,231 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M 1,834,080 +18,162 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$92.1M 1,594,855 +40,732 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$77M 1,332,531 -86,785 -6%
B
7
BloombergSen
Ontario, Canada
$68.3M 1,182,661 +133,796 +13%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$64.1M 1,109,621 -54,450 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$52M 899,511 +84,376 +10%
State Street
10
State Street
Massachusetts
$49.1M 850,490 -18,113 -2%
BCA
11
Bernzott Capital Advisors
California
$28.4M 491,940 +102 +0%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$27.1M 468,465 +399,793 +582%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$27M 467,006 +41,880 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.3M 438,208 -11,391 -3%
Northern Trust
15
Northern Trust
Illinois
$24.3M 420,760 -8,260 -2%
Invesco
16
Invesco
Georgia
$21.6M 374,707 -10,865 -3%
CS
17
Credit Suisse
Switzerland
$19.9M 345,048 +59,361 +21%
Ameriprise
18
Ameriprise
Minnesota
$18.6M 322,682 -22,076 -6%
Bank of America
19
Bank of America
North Carolina
$18.4M 318,054 +24,034 +8%
ClearBridge Investments
20
ClearBridge Investments
New York
$17.5M 303,505 +43,688 +17%
BCM
21
Bridgeway Capital Management
Texas
$17.4M 300,800 – –
KCM
22
Key Colony Management
Arkansas
$17M 294,529 +12,000 +4%
Charles Schwab
23
Charles Schwab
California
$15.3M 265,659 -1,743 -0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.6M 251,899 -23,751 -9%
Morgan Stanley
25
Morgan Stanley
New York
$12.6M 218,038 +34,508 +19%
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