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Encore Capital Group
ECPG

Overview Fund Activity

193 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 12 closing their positions.

Holders
193
Holders Change
+17
Holders Change %
+9.66%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
63
Closed
12
Calls
$84.5M
Puts
$1.87M
Net Calls
+$82.6M
Net Calls Change
+$1.79M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$67.7M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$10.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.2M
5
P2P
5
Phase 2 Partners
California
$16.1M

Top Sellers

1
NSGL
1
No Street GP LP
California
$6.48M
2
BRIM
2
Broad Run Investment Management
Virginia
$45.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.75M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.9M
5
Northern Trust
5
Northern Trust
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M 3,930,079 +92,685 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 2,588,969 +16,663 +0.6%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$98.3M 2,057,143 -35,500 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.9M 1,609,451 -82,304 -5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$67.7M 1,416,499 +327,637 +30%
SIMG
6
Stephens Investment Management Group
Texas
$54.3M 1,137,454 -298 -0%
BRIM
7
Broad Run Investment Management
Virginia
$45.3M 948,801 -113,785 -11%
State Street
8
State Street
Massachusetts
$45.2M 945,677 +45,000 +5%
B
9
BloombergSen
Ontario, Canada
$43.1M 902,488 – –
Goldman Sachs
10
Goldman Sachs
New York
$37.8M 790,257 -67,571 -8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.4M 699,373 -56,962 -8%
UBS Group
12
UBS Group
Switzerland
$30.5M 638,058 +268,790 +73%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.5M 637,793 -55,366 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.1M 566,504 -3,543 -0.6%
Charles Schwab
15
Charles Schwab
California
$24.5M 512,042 +30,545 +6%
ClearBridge Investments
16
ClearBridge Investments
New York
$18.5M 387,550 +1,968 +0.5%
P2P
17
Phase 2 Partners
California
$16.1M 336,193 +94,684 +39%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15.2M 319,210 +16,180 +5%
Marshall Wace
19
Marshall Wace
United Kingdom
$15.2M 318,096 +134,309 +73%
Northern Trust
20
Northern Trust
Illinois
$13.7M 286,863 -82,251 -22%
Barclays
21
Barclays
United Kingdom
$12.2M 256,002 +58,099 +29%
Morgan Stanley
22
Morgan Stanley
New York
$12.1M 253,427 -31,800 -11%
RA
23
Royce & Associates
New York
$10.5M 220,389 -2,659 -1%
BCM
24
Bridgeway Capital Management
Texas
$10.3M 216,004 -44,808 -17%
PCM
25
Portolan Capital Management
Massachusetts
$10.3M 215,423 +215,423 New
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