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Encore Capital Group
ECPG

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in Encore Capital Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
64
Reduced
70
Closed
19
Calls
$391K
Puts
$18.6M
Net Calls
-$18.2M
Net Calls Change
-$5.28M

Top Buyers

1
NSGL
1
No Street GP LP
California
$16M
2
SIMG
2
Stephens Investment Management Group
Texas
$24.6M
3
Millennium Management
3
Millennium Management
New York
$7.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19M
5
Charles Schwab
5
Charles Schwab
California
$17.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.32M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.48M
3
Man Group
3
Man Group
United Kingdom
$4.15M
4
BlackRock
4
BlackRock
New York
$179M
5
BCA
5
Bernzott Capital Advisors
California
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 3,737,766 -96,965 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 2,558,158 +2,286 +0.1%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$104M 2,170,186 +5,900 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.4M 1,892,435 -30,364 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.2M 1,679,467 +11,195 +0.7%
BRIM
6
Broad Run Investment Management
Virginia
$58.9M 1,232,755 -17,140 -1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$51.8M 1,084,931 – –
B
8
BloombergSen
Ontario, Canada
$44.7M 935,504 -4,542 -0.5%
State Street
9
State Street
Massachusetts
$42.2M 883,731 -1,139 -0.1%
Principal Financial Group
10
Principal Financial Group
Iowa
$39.3M 823,834 -16,207 -2%
SIMG
11
Stephens Investment Management Group
Texas
$24.6M 515,598 +199,426 +63%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.7M 495,142 +16,284 +3%
Northern Trust
13
Northern Trust
Illinois
$19.5M 408,255 -2,842 -0.7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$19M 396,879 +45,598 +13%
Charles Schwab
15
Charles Schwab
California
$17.9M 375,727 +40,258 +12%
NSGL
16
No Street GP LP
California
$16M 335,000 +219,871 +191%
ClearBridge Investments
17
ClearBridge Investments
New York
$15.9M 332,920 -9,126 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15.2M 318,332 -1,101 -0.3%
BCM
19
Bridgeway Capital Management
Texas
$12.9M 269,420 +5,056 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.3M 236,537 -2,320 -1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.2M 235,264 -19,345 -8%
Invesco
22
Invesco
Georgia
$11.1M 232,440 +13,045 +6%
PCA
23
Prospect Capital Advisors
California
$10.3M 215,750 +36,050 +20%
Norges Bank
24
Norges Bank
Norway
$9.23M 193,339 -12,565 -6%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$9.15M 191,532 -1,820 -0.9%
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