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Encore Capital Group
ECPG

Overview Fund Activity

176 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
59
Reduced
66
Closed
18
Calls
$83.9M
Puts
$3.05M
Net Calls
+$80.8M
Net Calls Change
+$9.83M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.5M
2
P2P
2
Phase 2 Partners
California
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.8M
4
NSGL
4
No Street GP LP
California
$23.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
PCA
2
Prospect Capital Advisors
California
$0
3
RA
3
Royce & Associates
New York
$10.5M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 3,837,394 +30,321 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 2,572,306 +3,753 +0.1%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$98.9M 2,092,643 -66,206 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80M 1,691,755 -75,535 -4%
SIMG
5
Stephens Investment Management Group
Texas
$53.8M 1,137,752 +5,373 +0.5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$51.5M 1,088,862 +1,183 +0.1%
BRIM
7
Broad Run Investment Management
Virginia
$50.2M 1,062,586 -12,179 -1%
B
8
BloombergSen
Ontario, Canada
$42.7M 902,488 – –
State Street
9
State Street
Massachusetts
$42.6M 900,677 +2,597 +0.3%
Goldman Sachs
10
Goldman Sachs
New York
$40.5M 857,828 +217,902 +34%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$35.8M 756,335 +104,509 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32.8M 693,159 -149,558 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27M 570,047 +13,648 +2%
NSGL
14
No Street GP LP
California
$23.6M 500,000 +75,000 +18%
Charles Schwab
15
Charles Schwab
California
$22.8M 481,497 +18,467 +4%
ClearBridge Investments
16
ClearBridge Investments
New York
$18.2M 385,582 -2,431 -0.6%
UBS Group
17
UBS Group
Switzerland
$17.5M 369,268 +18,660 +5%
Northern Trust
18
Northern Trust
Illinois
$17.4M 369,114 -641 -0.2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.3M 303,030 -12,196 -4%
Morgan Stanley
20
Morgan Stanley
New York
$13.5M 285,227 +71,778 +34%
BCM
21
Bridgeway Capital Management
Texas
$12.3M 260,812 -4,512 -2%
P2P
22
Phase 2 Partners
California
$11.4M 241,509 +166,014 +220%
RA
23
Royce & Associates
New York
$10.5M 223,048 -89,573 -29%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$10.3M 218,070 -29,025 -12%
Barclays
25
Barclays
United Kingdom
$9.36M 197,903 +36,822 +23%
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