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Encore Capital Group
ECPG

Overview Fund Activity

185 hedge funds and large institutions have $1.29B invested in Encore Capital Group in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
51
Reduced
81
Closed
20
Calls
$1.22M
Puts
$14.1M
Net Calls
-$12.9M
Net Calls Change
-$3.16M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$7.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
NSGL
3
No Street GP LP
California
$5.6M
4
Man Group
4
Man Group
United Kingdom
$5.27M
5
EST
5
EA Series Trust
Pennsylvania
$4.27M

Top Sellers

1
S2L
1
Sparta 24 Ltd
Israel
$563K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$981K
3
CCM
3
Corsair Capital Management
New York
$243K
4
Goldman Sachs
4
Goldman Sachs
New York
$4.45M
5
B
5
BloombergSen
Ontario, Canada
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 3,834,731 -38,114 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 2,555,872 -41,267 -2%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$105M 2,164,286 +63,820 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.5M 1,922,799 -26,409 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$81.1M 1,668,272 +12,991 +0.8%
BRIM
6
Broad Run Investment Management
Virginia
$60.8M 1,249,895 -65,927 -5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$52.8M 1,084,931 -29,726 -3%
B
8
BloombergSen
Ontario, Canada
$45.7M 940,046 -76,346 -8%
State Street
9
State Street
Massachusetts
$43M 884,870 +1,871 +0.2%
Principal Financial Group
10
Principal Financial Group
Iowa
$40.8M 840,041 +2,310 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.3M 478,858 +18,238 +4%
Northern Trust
12
Northern Trust
Illinois
$20M 411,097 +5,188 +1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$17.1M 351,281 +3,910 +1%
ClearBridge Investments
14
ClearBridge Investments
New York
$16.6M 342,046 +2,713 +0.8%
Charles Schwab
15
Charles Schwab
California
$16.3M 335,469 +30,725 +10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.5M 319,433 -21,823 -6%
SIMG
17
Stephens Investment Management Group
Texas
$15.4M 316,172 +85,893 +37%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$14.6M 297,542 +42,400 +17%
CS
19
Credit Suisse
Switzerland
$13M 267,379 +26,043 +11%
BCM
20
Bridgeway Capital Management
Texas
$12.9M 264,364 -14,646 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.4M 254,609 -8,650 -3%
BCA
22
Bernzott Capital Advisors
California
$11.6M 239,027 -14,326 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.6M 238,857 -4,756 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$11.3M 232,651 +123,477 +113%
Invesco
25
Invesco
Georgia
$10.7M 219,395 -73,866 -25%
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