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Encore Capital Group
ECPG

Overview Fund Activity

196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
81
Closed
32
Calls
$5.24M
Puts
$4.88M
Net Calls
+$359K
Net Calls Change
+$7.75M

Top Buyers

1
S2L
1
Sparta 24 Ltd
Israel
$9.26M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$8.12M
3
TAM
3
Third Avenue Management
New York
$5.73M
4
PCA
4
Prospect Capital Advisors
California
$6.16M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$39.9M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$72.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 4,001,715 -3,544 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 2,614,669 +668 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.9M 1,644,839 +15,417 +0.9%
BRIM
4
Broad Run Investment Management
Virginia
$72.3M 1,507,693 -248,102 -14%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$72.3M 1,507,560 +42,679 +3%
B
6
BloombergSen
Ontario, Canada
$50.1M 1,045,515 -56,225 -5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$50M 1,042,006 -1,137 -0.1%
State Street
8
State Street
Massachusetts
$43M 897,224 +52,337 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$39.9M 805,693 +84,310 +12%
Principal Financial Group
10
Principal Financial Group
Iowa
$38.9M 811,929 -8,414 -1%
CS
11
Credit Suisse
Switzerland
$26.2M 545,693 +70,304 +15%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.6M 450,501 -733 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.5M 448,394 +7,099 +2%
BCA
14
Bernzott Capital Advisors
California
$21.3M 445,153 +21,415 +5%
Bank of America
15
Bank of America
North Carolina
$19.9M 415,753 -93,556 -18%
Northern Trust
16
Northern Trust
Illinois
$19.8M 413,064 -3,525 -0.8%
Invesco
17
Invesco
Georgia
$15.7M 327,621 -36,173 -10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15M 312,085 -52,197 -14%
BCM
19
Bridgeway Capital Management
Texas
$13.8M 287,000 +2,100 +0.7%
Charles Schwab
20
Charles Schwab
California
$13.3M 277,917 +8,271 +3%
ClearBridge Investments
21
ClearBridge Investments
New York
$12.8M 267,076 -1,033 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.2M 254,058 -1,714 -0.7%
Norges Bank
23
Norges Bank
Norway
$10.5M 218,351 – –
Ameriprise
24
Ameriprise
Minnesota
$10.3M 214,782 -15,685 -7%
SIMG
25
Stephens Investment Management Group
Texas
$9.94M 208,633 -382 -0.2%
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