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Encore Capital Group
ECPG

Overview Fund Activity

175 hedge funds and large institutions have $1.07B invested in Encore Capital Group in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
64
Reduced
61
Closed
28
Calls
$73.3M
Puts
$2.31M
Net Calls
+$71M
Net Calls Change
-$5.66M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$90.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.43M
5
NSGL
5
No Street GP LP
California
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$666K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.32M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$4.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M 3,807,073 -56,626 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 2,568,553 +15,214 +0.6%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$90.1M 2,158,849 +180,690 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.7M 1,767,290 -73,076 -4%
SIMG
5
Stephens Investment Management Group
Texas
$47.3M 1,132,379 -9,654 -0.8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$45.4M 1,087,679 -24,916 -2%
BRIM
7
Broad Run Investment Management
Virginia
$44.8M 1,074,765 -18,634 -2%
B
8
BloombergSen
Ontario, Canada
$37.7M 902,488 +2,169 +0.2%
State Street
9
State Street
Massachusetts
$37.5M 898,080 -17,961 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35.2M 842,717 -760,655 -47%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$27.2M 651,826 +338,652 +108%
Goldman Sachs
12
Goldman Sachs
New York
$26.7M 639,926 +234,310 +58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.2M 556,399 +26,866 +5%
Charles Schwab
14
Charles Schwab
California
$19.3M 463,030 +23,210 +5%
NSGL
15
No Street GP LP
California
$17.7M 425,000 +85,000 +25%
ClearBridge Investments
16
ClearBridge Investments
New York
$16.2M 388,013 -6,773 -2%
Northern Trust
17
Northern Trust
Illinois
$15.4M 369,755 -5,566 -1%
UBS Group
18
UBS Group
Switzerland
$14.6M 350,608 +1,740 +0.5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.2M 315,226 +28,598 +10%
RA
20
Royce & Associates
New York
$13M 312,621 +37,261 +14%
BCM
21
Bridgeway Capital Management
Texas
$11.1M 265,324 -14,340 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$10.3M 247,095 +23,738 +11%
Morgan Stanley
23
Morgan Stanley
New York
$8.91M 213,449 -21,065 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.6M 182,117 +1,650 +0.9%
DIA
25
Dana Investment Advisors
Wisconsin
$7.16M 171,468 -2,301 -1%
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