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Encore Capital Group
ECPG

Overview Fund Activity

192 hedge funds and large institutions have $1.34B invested in Encore Capital Group in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
56
Reduced
77
Closed
20
Calls
$1.02M
Puts
$10.9M
Net Calls
-$9.83M
Net Calls Change
+$8.35M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$46.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.9M
3
BlackRock
3
BlackRock
New York
$200M
4
UBS Group
4
UBS Group
Switzerland
$14.3M
5
RA
5
Royce & Associates
New York
$13.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$32.8M
2
CS
2
Credit Suisse
Switzerland
$1.83M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$103M
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 3,945,725 +207,959 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 2,555,782 -2,376 -0.1%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$103M 2,034,598 -135,588 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96M 1,892,525 +90 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.2M 1,679,092 -375 -0%
BRIM
6
Broad Run Investment Management
Virginia
$57.2M 1,126,966 -105,789 -9%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$55M 1,083,984 -947 -0.1%
B
8
BloombergSen
Ontario, Canada
$46.6M 918,173 -17,331 -2%
SIMG
9
Stephens Investment Management Group
Texas
$46.5M 916,922 +401,324 +78%
State Street
10
State Street
Massachusetts
$46M 906,858 +23,127 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$32.8M 646,467 -177,367 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.3M 518,809 +23,667 +5%
Morgan Stanley
13
Morgan Stanley
New York
$23.9M 470,938 +290,820 +161%
Northern Trust
14
Northern Trust
Illinois
$21.1M 414,824 +6,569 +2%
Charles Schwab
15
Charles Schwab
California
$20.9M 412,098 +36,371 +10%
ClearBridge Investments
16
ClearBridge Investments
New York
$17M 335,162 +2,242 +0.7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$16.9M 332,068 -64,811 -16%
NSGL
18
No Street GP LP
California
$16M 315,000 -20,000 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.2M 298,573 -19,759 -6%
UBS Group
20
UBS Group
Switzerland
$14.3M 280,909 +187,495 +201%
BCM
21
Bridgeway Capital Management
Texas
$14M 275,564 +6,144 +2%
RA
22
Royce & Associates
New York
$13.1M 258,374 +92,383 +56%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$9.66M 190,387 -1,145 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.66M 190,274 -46,263 -20%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.51M 187,365 -47,899 -20%
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