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Encore Capital Group
ECPG

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Encore Capital Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
27
Increased
67
Reduced
85
Closed
31
Calls
$16.6M
Puts
$24M
Net Calls
-$7.39M
Net Calls Change
-$7.16M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$66.6M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Bank of America
3
Bank of America
North Carolina
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.32M
5
Man Group
5
Man Group
United Kingdom
$5.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.92M
2
KCM
2
Key Colony Management
Arkansas
$2.09M
3
BRIM
3
Broad Run Investment Management
Virginia
$79.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M 4,005,259 -57,339 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 2,614,001 -85,116 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.1M 1,893,250 +59,170 +3%
BRIM
4
Broad Run Investment Management
Virginia
$79.9M 1,755,795 -172,838 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.1M 1,629,422 +34,567 +2%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$66.6M 1,464,881 +355,260 +32%
B
7
BloombergSen
Ontario, Canada
$50.1M 1,101,740 -80,921 -7%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$47.4M 1,043,143 +1,043,143 New
State Street
9
State Street
Massachusetts
$38.4M 844,887 -5,603 -0.7%
Principal Financial Group
10
Principal Financial Group
Iowa
$37.3M 820,343 -79,168 -9%
Bank of America
11
Bank of America
North Carolina
$23.2M 509,309 +191,255 +60%
CS
12
Credit Suisse
Switzerland
$21.6M 475,389 +130,341 +38%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$20.5M 451,234 -17,231 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.1M 441,295 +3,087 +0.7%
BCA
15
Bernzott Capital Advisors
California
$19.3M 423,738 -68,202 -14%
Northern Trust
16
Northern Trust
Illinois
$18.9M 416,589 -4,171 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.6M 364,282 -102,724 -22%
Invesco
18
Invesco
Georgia
$16.5M 363,794 -10,913 -3%
BCM
19
Bridgeway Capital Management
Texas
$13M 284,900 -15,900 -5%
Charles Schwab
20
Charles Schwab
California
$12.3M 269,646 +3,987 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$12.2M 268,109 -35,396 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.6M 255,772 +3,873 +2%
Millennium Management
23
Millennium Management
New York
$10.6M 232,784 +202,038 +657%
Ameriprise
24
Ameriprise
Minnesota
$10.5M 230,467 -92,215 -29%
Norges Bank
25
Norges Bank
Norway
$9.93M 218,351 +9,697 +5%
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