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Encore Capital Group
ECPG

Overview Fund Activity

139 hedge funds and large institutions have $1.36B invested in Encore Capital Group in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
42
Reduced
44
Closed
11
Calls
$1.04M
Puts
$1.77M
Net Calls
-$734K
Net Calls Change
-$1.03M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$13.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.3M
3
CM
3
Castleark Management
Illinois
$5.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.42M
5
EC
5
EJF Capital
Virginia
$2.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.7M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SCC
3
Second Curve Capital
Pennsylvania
$13.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.55M +$536K +12,103 +6%
CS
27
Central Securities
New York
$8.86M – – –
Citigroup
28
Citigroup
New York
$8.23M -$1.07M -24,109 -11%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.91M -$292K -6,590 -4%
Barclays
30
Barclays
United Kingdom
$7.88M +$358K +8,092 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.22M -$460K -10,374 -6%
Charles Schwab
32
Charles Schwab
California
$5.98M +$723K +16,316 +14%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$5.92M -$2.71M -61,187 -31%
CM
34
Castleark Management
Illinois
$5.61M +$5.61M +126,635 New
BCM
35
Bridgeway Capital Management
Texas
$5.54M +$2.24M +50,600 +68%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$5.29M -$2.32M -52,334 -30%
William Blair & Company
37
William Blair & Company
Illinois
$4.95M +$81.7K +1,845 +2%
UBS Group
38
UBS Group
Switzerland
$4.72M -$19.5K -441 -0.4%
Goldman Sachs
39
Goldman Sachs
New York
$4.42M +$4.42M +99,832 New
GKIM
40
GW&K Investment Management
Massachusetts
$4.2M -$52.1K -1,175 -1%
Nomura Holdings
41
Nomura Holdings
Japan
$3.44M +$584K +13,206 +20%
TCIM
42
TIAA CREF Investment Management
New York
$3.4M -$26K -587 -0.8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.18M -$466K -10,513 -13%
GC
44
Guggenheim Capital
Illinois
$3.17M +$559K +12,610 +21%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.06M -$379K -8,552 -11%
PPA
46
Parametric Portfolio Associates
Washington
$2.77M +$117K +2,635 +4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.76M -$279K -6,288 -9%
USAA
48
United Services Automobile Association
Texas
$2.64M +$2.22M +50,200 +532%
Bank of America
49
Bank of America
North Carolina
$2.57M +$1.03M +23,286 +67%
EC
50
EJF Capital
Virginia
$2.44M +$2.44M +55,004 New
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