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Encore Capital Group
ECPG

Overview Fund Activity

160 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
51
Reduced
53
Closed
10
Calls
$1.85M
Puts
$3.14M
Net Calls
-$1.29M
Net Calls Change
-$555K

Top Buyers

1
HAI
Hennessy Advisors Inc
California
$26.5M
2
BlackRock
BlackRock
New York
$127M
3
Millennium Management
Millennium Management
New York
$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$102M
5
MWNA
Marshall Wace North America
New York
$3.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$39.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.7M
3
Deutsche Bank
Deutsche Bank
Germany
$4.72M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1K
5
RMCP
Red Mountain Capital Partners
California
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.35M +$826K +19,609 +11%
Barclays
27
Barclays
United Kingdom
$7.95M +$457K +10,843 +6%
Citigroup
28
Citigroup
New York
$7.48M -$340K -8,084 -4%
Norges Bank
29
Norges Bank
Norway
$7.44M -$5.28M -125,391 -42%
Charles Schwab
30
Charles Schwab
California
$6.48M +$792K +18,805 +14%
CM
31
Castleark Management
Illinois
$5.82M +$491K +11,655 +9%
GKIM
32
GW&K Investment Management
Massachusetts
$5.59M +$1.6M +37,952 +40%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.37M -$1.49M -35,475 -22%
BCM
34
Bridgeway Capital Management
Texas
$5.27M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$4.72M -$14.9M -353,377 -76%
UBS Group
36
UBS Group
Switzerland
$4.47M -$15.8K -376 -0.4%
CS
37
Central Securities
New York
$4.21M -$4.21M -100,000 -50%
Nomura Holdings
38
Nomura Holdings
Japan
$3.59M +$290K +6,834 +9%
Goldman Sachs
39
Goldman Sachs
New York
$3.35M -$849K -20,171 -20%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.35M +$332K +7,882 +11%
William Blair & Company
41
William Blair & Company
Illinois
$3.15M -$1.56M -37,092 -33%
PPA
42
Parametric Portfolio Associates
Washington
$3.13M +$496K +11,777 +19%
MWNA
43
Marshall Wace North America
New York
$3.06M +$3.06M +72,632 New
TCIM
44
TIAA CREF Investment Management
New York
$2.99M -$241K -5,734 -7%
USAA
45
United Services Automobile Association
Texas
$2.78M +$274K +6,503 +11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.44M +$316K +7,509 +15%
JIR
47
James Investment Research
Ohio
$2.38M +$2.38M +56,555 New
GIM
48
Granahan Investment Management
Massachusetts
$2.36M +$243K +5,780 +12%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$2.26M -$363K -8,625 -14%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$2.23M +$2.23M +52,983 New
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