undamentalytics Newsletter

Encore Capital Group Inc: which funds bought and sold

Institutions that bought and sold Encore Capital Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 156 institutions that filed 13F reports for both quarters added to or opened positions in Encore Capital Group, and 110 cut or closed them. Together they added a net 67K shares, +0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.2M shares (+32.4%); index fund managers were net sellers of 200K shares (−2.4%). 60 opened a new position and 18 sold out entirely.

Bought, Q2 2026 156 institutions, 60 of them new holders Sold, Q2 2026 110 institutions, 18 of them sold out
Net change, all compared +67K shares (+0.3%)
Net change, active managers +1.2M shares (+32.4%), 24 bought, 15 sold

Buyers versus sellers

institutions compared, 298
Active managers and hedge funds 24 bought · 15 sold · +1.2M
Index fund managers 4 bought · 6 sold · −200K
Other institutions 128 bought · 89 sold · −971K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +467K +283.3% 632K $58.9M
Driehaus Capital Management LLC Active manager +410K New position 410K $38.2M
Amundi +295K +3134.1% 304K $28.4M
Portolan Capital Management, LLC +256K New position 256K $23.9M
Qube Research & Technologies Ltd Hedge fund +251K New position 251K $23.5M
Arrowstreet Capital, Limited Partnership Hedge fund +193K +57.8% 527K $49.2M
Lazard Asset Management LLC Active manager +189K +4489.3% 193K $18M
T. Rowe Price Investment Management, Inc. Active manager +167K New position 167K $15.5M
First Trust Advisors LP +154K +2115.6% 161K $15M
Hennessy Advisors Inc +111K New position 111K $10.4M
Assenagon Asset Management S.A. +101K +861.0% 112K $10.5M
SG Americas Securities, LLC +95K +415.5% 118K $11M
Invesco Ltd. +85K +77.4% 195K $18.2M
Victory Capital Management Inc Active manager +75K +2291.2% 78K $7.3M
Vanguard Portfolio Management LLC Index funds +69K +5.5% 1.3M $122M
Dimensional Fund Advisors LP +41K +4.0% 1.0M $97.7M
Trexquant Investment LP Hedge fund +36K +461.2% 44K $4.1M
Seizert Capital Partners, LLC +36K New position 36K $3.3M
Meeder Asset Management Inc +32K +1377.1% 35K $3.2M
Picton Mahoney Asset Management +30K New position 30K $2.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Stephens Investment Management Group LLC −1.0M −79.7% 265K $24.7M
Turtle Creek Asset Management Inc. −388K Sold out 0 —
Goldman Sachs Group Inc −347K −50.3% 343K $32M
D. E. Shaw & Co., Inc. Hedge fund −309K −59.2% 213K $19.9M
Blackrock, Inc. Index funds −214K −5.5% 3.7M $343M
UBS Group AG −184K −40.1% 275K $25.6M
Wellington Management Group LLP Active manager −168K −28.3% 426K $39.7M
Jane Street Group, LLC −149K −75.8% 47K $4.4M
Barclays PLC −92K −29.1% 225K $20.9M
Karl Kapital LLC −83K −37.3% 140K $13M
HRT Financial LP −55K Sold out 0 —
Citadel Advisors LLC Hedge fund −50K −68.0% 24K $2.2M
Charles Schwab Investment Management Inc Index funds −49K −10.9% 399K $37.2M
Franklin Resources Inc Active manager −46K −39.2% 72K $6.7M
Bank Of Montreal −39K −31.5% 84K $7.9M
Royce & Associates LP Active manager −35K −16.5% 175K $16.3M
Exoduspoint Capital Management, LP Hedge fund −28K Sold out 0 —
Heartland Advisors Inc −26K −6.6% 363K $33.8M
Vanguard Capital Management LLC Index funds −25K −2.6% 911K $85M
Engineers Gate Manager LP Hedge fund −21K −74.2% 7,300 $681,017

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Turtle Creek Asset Management Inc. 388K $27.2M
HRT Financial LP 55K $3.8M
Exoduspoint Capital Management, LPHedge fund 28K $2M
Hightower Advisors, LLC 10K $722,376
Brevan Howard Capital Management LPHedge fund 4,022 $282,023
Scotia Capital Inc. 3,937 $276,062
Kovack Advisors, Inc. 3,540 $248,916
Focus Partners Advisor Solutions, LLC 3,430 $240,512
Cetera Investment Advisers 3,210 $225,085
Jump Financial, LLC 3,015 $211,412

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
285
Ten largest holders
47.1%
of 13F-reported shares
Index fund managers
36.9%
of 13F-reported shares
Active managers and hedge funds
22.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 15 6 2 +1.2M +32.4%
Index fund managers 4 6 0 0 −200K −2.4%
Other institutions 128 89 54 16 −971K −9.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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