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ENCORE CAPITAL GROUP INC hedge fund holdings

ECPGNASDAQ
$95.92+1.62 (+1.72%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ECPG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+132.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258656$58.6M$88.6M191Aug 14, 2025
Q3 20258066$74.2M$127M200Nov 14, 2025
Q4 20257268$85.3M$152M210Feb 14, 2026
Q1 20269362$143M$125M237May 15, 2026
Q2 202611278$318M$329M268Aug 14, 2026

Quarterly action breakdown

Q2 2026
268 filers
New position
47
$130M+1.39M sh
Increased
65
$188M+2.02M sh
Reduced
63
-$287M-3.08M sh
Out / sold
15
-$41.8M-448K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Stephens Investment Management Group LLCReduce 79.65%-$96.7M$24.7M0.26%Jul 29, 2026
Driehaus Capital Management LLCNew Buy+$38.2M$38.2M0.22%Aug 14, 2026
Turtle Creek Asset Management Inc.Sell 100%-$27.2M$00.00%Aug 14, 2026
Portolan Capital Management, LLCNew Buy+$23.9M$23.9M0.89%Aug 14, 2026
Wellington Management Group LLPReduce 28.32%-$15.7M$39.7M0.01%Aug 14, 2026
T. Rowe Price Investment Management, Inc.New Buy+$15.5M$15.5M0.01%Aug 14, 2026
First Trust Advisors LPAdded 2115.65%+$14.4M$15M0.01%Aug 11, 2026
Hennessy Advisors IncNew Buy+$10.4M$10.4M0.33%Jul 16, 2026
Karl Kapital LLCReduce 37.32%-$7.75M$13M7.75%Aug 14, 2026
Seizert Capital Partners, LLCNew Buy+$3.31M$3.31M0.14%Aug 5, 2026
Picton Mahoney Asset ManagementNew Buy+$2.82M$2.82M0.02%Aug 13, 2026
Inspire Investing, LLCAdded 355.99%+$2.48M$3.18M0.13%Aug 12, 2026
Heartland Advisors IncReduce 6.59%-$2.39M$33.8M1.51%Aug 11, 2026
Credit Agricole S ANew Buy+$2.15M$2.15M0.00%Aug 14, 2026
Segall Bryant & Hamill, LLCAdded 165.17%+$1.88M$3.02M0.04%Aug 12, 2026
Cookson Peirce & Co IncNew Buy+$1.54M$1.54M0.05%Jul 23, 2026
Third Avenue Management LLCReduce 8.98%-$1.19M$12.1M1.94%Aug 12, 2026
Integrated Quantitative Investments LLCAdded 48.27%+$871K$2.68M0.44%Aug 14, 2026
Massar Capital Management, LPNew Buy+$719K$719K0.07%Aug 14, 2026
Weiss Asset Management LPNew Buy+$695K$695K0.01%Aug 14, 2026
EJF Capital LPReduce 15.97%-$674K$3.55M2.37%Aug 13, 2026
Bokf, NANew Buy+$605K$605K0.01%Aug 10, 2026
Public Sector Pension Investment BoardReduce 7.81%-$581K$6.87M0.02%Aug 13, 2026
Caxton Associates LLPReduce 29.43%-$478K$1.15M0.02%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$407K$407K0.10%Aug 13, 2026
Cibc World Market Inc.Added 88.14%+$391K$835K0.00%Aug 13, 2026
State of Alaska, Department of RevenueReduce 36.52%-$379K$658K0.01%Jul 20, 2026
Qtron Investments LLCNew Buy+$367K$367K0.05%Aug 13, 2026
R Squared LtdReduce 40.08%-$331K$495K0.26%Aug 5, 2026
Campbell & CO Investment Adviser LLCAdded 9.17%+$329K$3.91M0.21%Aug 3, 2026
Horizon Investments, LLCAdded 33.97%+$328K$1.29M0.01%Aug 13, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 55.67%+$316K$885K0.00%Aug 6, 2026
Proficio Capital Partners LLCNew Buy+$295K$295K0.01%Aug 17, 2026
Swiss Life Asset Management LtdNew Buy+$292K$292K0.00%Jul 29, 2026
Scotia Capital Inc.Sell 100%-$276K$00.00%Aug 11, 2026
Alethea Capital Management, LLCNew Buy+$257K$257K0.11%Aug 14, 2026
Kovack Advisors, Inc.Sell 100%-$249K$00.00%Jul 29, 2026
FJ Capital Management LLCReduce 6.35%-$241K$3.56M0.46%Aug 14, 2026
Empowered Funds, LLCAdded 2.34%+$235K$10.3M0.05%Aug 17, 2026
Dana Investment Advisors, Inc.Reduce 1.63%-$234K$14.1M0.37%Aug 13, 2026
Evercore Wealth Management, LLCNew Buy+$233K$233K0.00%Aug 14, 2026
Caprock Group, LLCNew Buy+$224K$224K0.00%Jul 27, 2026
Sequoia Financial Advisors, LLCNew Buy+$219K$219K0.00%Jul 17, 2026
nVerses Capital, LLCSell 100%-$202K$00.00%Aug 4, 2026
CANADA LIFE ASSURANCE CoReduce 11.14%-$199K$1.59M0.00%Aug 13, 2026
AdvisorShares Investments LLCReduce 22.86%-$187K$630K0.08%Aug 11, 2026
Kemnay Advisory Services Inc.New Buy+$175K$175K0.02%Aug 14, 2026
Bailard, Inc.Added 21.95%+$168K$933K0.02%Jul 30, 2026
Thrivent Financial for LutheransAdded 11.73%+$163K$1.55M0.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.00%+$157K$1.47M0.00%Aug 13, 2026
Quantinno Capital Management LPAdded 13.01%+$153K$1.33M0.00%Aug 13, 2026
L2 Asset Management, LLCReduce 32.18%-$130K$274K0.03%Aug 13, 2026
Virtus Advisers, LLCReduce 4.76%-$129K$2.58M0.99%Aug 11, 2026
Public Employees Retirement Association of ColoradoReduce 30.29%-$109K$252K0.00%Aug 11, 2026
Tidal Investments LLCAdded 26.69%+$92.6K$440K0.00%Aug 13, 2026
Huntleigh Advisors, Inc.Added 6.86%+$82.7K$1.29M0.18%Aug 4, 2026
Fulcrum Asset Management LLPNew Buy+$82.6K$82.6K0.01%Aug 18, 2026
Vanguard Investments Australia, Ltd.Added 11.91%+$56.9K$535K0.00%Aug 13, 2026
Wedge Capital Management L L PAdded 5.11%+$52.7K$1.08M0.02%Jul 10, 2026
Wakefield Asset Management LLLPReduce 2.14%-$45.6K$2.09M0.47%Aug 11, 2026
Sigma Planning CorpReduce 3.32%-$42K$1.22M0.03%Aug 7, 2026
Pictet Asset Management Holding SAAdded 14.84%+$41.5K$321K0.00%Jul 30, 2026
Nomura Asset Management Co LtdSell 100%-$35.1K$00.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Added 5.21%+$32.7K$660K0.05%Aug 7, 2026
Amova Asset Management Americas, Inc.New Buy+$30.5K$30.5K0.00%Aug 13, 2026
Tokio Marine Asset Management Co LtdNew Buy+$28.3K$28.3K0.00%Jul 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 0.68%-$28.2K$4.12M0.00%Aug 13, 2026
Assetmark, IncNew Buy+$24K$24K0.00%Jul 30, 2026
Oregon Public Employees Retirement FundReduce 3.92%-$18.7K$457K0.00%Jul 29, 2026
Illinois Municipal Retirement FundAdded 1.54%+$16.7K$1.1M0.01%Aug 12, 2026
Maryland State Retirement & Pension SystemReduce 5.20%-$16K$293K0.01%Jul 30, 2026
Yousif Capital Management, LLCReduce 2.57%-$14.2K$537K0.01%Jul 16, 2026
Sachetta, LLCNew Buy+$13.1K$13.1K0.01%Jul 15, 2026
Alps Advisors IncAdded 1.89%+$13.1K$705K0.00%Jul 29, 2026
Carnegie Investment CounselAdded 0.31%+$8.02K$2.56M0.05%Jul 30, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$6.03K$00.00%Aug 13, 2026
Quarry LPAdded 165.22%+$3.55K$5.69K0.00%Aug 14, 2026
Versant Capital Management, IncReduce 6.92%-$3.36K$45.2K0.00%Jul 2, 2026
Bare Financial Services, IncReduce 85.71%-$2.8K$4660.00%Jul 27, 2026
Sound Income Strategies, LLCSell 100%-$2.76K$00.00%Jul 20, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$1.68K$00.00%Aug 10, 2026
Valued Wealth Advisors LLCNew Buy+$1.21K$1.21K0.00%Jul 21, 2026
Pinnacle Wealth Planning Services, Inc.Added 1.32%+$1.03K$78.6K0.01%Aug 7, 2026
Strengthening Families & Communities, LLCNew Buy+$560$5600.00%Aug 11, 2026
UMB Bank, n.a.Added 3.02%+$560$19.1K0.00%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$280$2800.00%Jul 10, 2026
Silver Grove Financial Group, Inc.New Buy+$280$2800.00%Aug 13, 2026
Rossby Financial, LCCReduce 3.64%-$187$4.94K0.00%Aug 4, 2026
Abound Wealth ManagementReduce 33.33%-$94$1870.00%Jul 10, 2026
Keating Financial Advisory Services, Inc.Added 5.88%+$93$1.68K0.00%Aug 11, 2026
Davis Capital ManagementNew Buy+$93$930.00%Jul 16, 2026

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