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Encore Capital Group
ECPG

Overview Fund Activity

191 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
62
Reduced
75
Closed
18
Calls
$80.1M
Puts
$3.5M
Net Calls
+$76.6M
Net Calls Change
+$86.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$18.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$14.3M
3
SIMG
Stephens Investment Management Group
Texas
$52.1M
4
DIA
Dana Investment Advisors
Wisconsin
$7.93M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.83M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$8.79M
2
Morgan Stanley
Morgan Stanley
New York
$10.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.2M
4
BlackRock
BlackRock
New York
$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M -$3.74M -82,026 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$111K -2,443 -0.1%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$90.2M -$2.57M -56,439 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.9M -$2.38M -52,159 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.1M -$3.45M -75,720 -5%
SIMG
6
Stephens Investment Management Group
Texas
$52.1M +$10.3M +225,111 +25%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$50.7M +$1.3M +28,611 +3%
BRIM
8
Broad Run Investment Management
Virginia
$49.9M -$1.53M -33,567 -3%
State Street
9
State Street
Massachusetts
$41.8M +$419K +9,183 +1%
B
10
BloombergSen
Ontario, Canada
$41.1M -$814K -17,854 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.2M +$489K +10,724 +2%
Charles Schwab
12
Charles Schwab
California
$20.1M +$1.26M +27,722 +7%
Goldman Sachs
13
Goldman Sachs
New York
$18.5M +$14.4M +315,349 +349%
ClearBridge Investments
14
ClearBridge Investments
New York
$18M +$2.72M +59,624 +18%
Northern Trust
15
Northern Trust
Illinois
$17.1M -$1.8M -39,503 -10%
UBS Group
16
UBS Group
Switzerland
$15.9M +$3.1M +67,959 +24%
NSGL
17
No Street GP LP
California
$15.5M +$1.14M +25,000 +8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.3M +$11.2M +245,062 +360%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.1M -$545K -11,945 -4%
BCM
20
Bridgeway Capital Management
Texas
$12.8M +$187K +4,100 +1%
RA
21
Royce & Associates
New York
$12.6M +$775K +16,986 +7%
Morgan Stanley
22
Morgan Stanley
New York
$10.7M -$10.8M -236,424 -50%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$10.2M -$4.96M -108,711 -33%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.79M -$20.7M -453,757 -70%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.23M -$447K -9,807 -5%
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