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Encore Capital Group
ECPG

Overview Fund Activity

188 hedge funds and large institutions have $1.36B invested in Encore Capital Group in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
64
Reduced
78
Closed
25
Calls
$1.61M
Puts
$11.4M
Net Calls
-$9.74M
Net Calls Change
-$10.1M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$106M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.5M
3
PCM
Peregrine Capital Management
Minnesota
$6.87M
4
Goldman Sachs
Goldman Sachs
New York
$8.81M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$14.7M
2
CS
Credit Suisse
Switzerland
$12.2M
3
Bank of America
Bank of America
North Carolina
$7.27M
4
BRIM
Broad Run Investment Management
Virginia
$66.4M
5
BCA
Bernzott Capital Advisors
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M -$6.5M -128,870 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M -$884K -17,530 -0.7%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$106M +$29.9M +592,906 +39%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.3M +$1.4M +27,842 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.5M +$527K +10,442 +0.6%
BRIM
6
Broad Run Investment Management
Virginia
$66.4M -$9.68M -191,871 -13%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$56.2M +$3.67M +72,651 +7%
B
8
BloombergSen
Ontario, Canada
$51.3M -$1.47M -29,123 -3%
State Street
9
State Street
Massachusetts
$44.5M -$718K -14,225 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$42.3M +$1.3M +25,802 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.2M +$617K +12,226 +3%
Northern Trust
12
Northern Trust
Illinois
$20.5M -$361K -7,155 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$17.5M +$17.5M +347,371 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.2M +$1.47M +29,171 +9%
ClearBridge Investments
15
ClearBridge Investments
New York
$17.1M +$3.65M +72,257 +27%
Charles Schwab
16
Charles Schwab
California
$15.4M +$1.35M +26,827 +10%
Invesco
17
Invesco
Georgia
$14.8M -$1.73M -34,360 -10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$14.7M -$31.7M -550,551 -68%
BCM
19
Bridgeway Capital Management
Texas
$14.1M -$403K -7,990 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13.3M -$9.45M -187,242 -42%
S2L
21
Sparta 24 Ltd
Israel
$13M +$3.3M +65,355 +34%
BCA
22
Bernzott Capital Advisors
California
$12.8M -$9.68M -191,800 -43%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.3M -$527K -10,445 -4%
CS
24
Credit Suisse
Switzerland
$12.2M -$15.4M -304,357 -56%
SIMG
25
Stephens Investment Management Group
Texas
$11.6M +$1.09M +21,646 +10%
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