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Encore Capital Group
ECPG

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
66
Reduced
49
Closed
15
Calls
$4.68M
Puts
$15.9M
Net Calls
-$11.2M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$13M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$10.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.89M
4
Millennium Management
Millennium Management
New York
+$5.68M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.63M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
-$12M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.04M
3
CM
Castleark Management
Illinois
-$5.22M
4
UBS Group
UBS Group
Switzerland
-$4.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
26
Pembroke Management
Quebec, Canada
$8.24M -$234K -6,400 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.41M +$95.3K +2,605 +1%
Charles Schwab
28
Charles Schwab
California
$6.88M +$690K +18,854 +11%
Barclays
29
Barclays
United Kingdom
$6.86M -$50.3K -1,374 -0.7%
Citigroup
30
Citigroup
New York
$6.11M -$1.1M -29,931 -15%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$5.89M +$5.89M +160,944 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.39M +$5.39M +147,146 +60,554%
PCM
33
Peregrine Capital Management
Minnesota
$5.28M -$1.2M -32,904 -19%
BCM
34
Bridgeway Capital Management
Texas
$5.04M +$205K +5,600 +4%
Nomura Holdings
35
Nomura Holdings
Japan
$4.92M +$1.51M +41,360 +44%
GKIM
36
GW&K Investment Management
Massachusetts
$4.88M -$8.82K -241 -0.2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.7M +$649K +17,725 +16%
USAA
38
United Services Automobile Association
Texas
$4.55M +$683K +18,673 +18%
JAM
39
Jacobs Asset Management
New York
$3.66M +$3.66M +100,000 New
SG Americas Securities
40
SG Americas Securities
New York
$3.58M -$1.44M -39,311 -29%
GIM
41
Granahan Investment Management
Massachusetts
$3.56M +$668K +18,262 +23%
Deutsche Bank
42
Deutsche Bank
Germany
$3.33M -$3.36M -91,707 -50%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$3.13M +$534K +14,587 +21%
William Blair & Company
44
William Blair & Company
Illinois
$2.81M -$467K -12,749 -14%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.79M -$128K -3,489 -4%
Goldman Sachs
46
Goldman Sachs
New York
$2.67M +$153K +4,168 +6%
GLA
47
Great Lakes Advisors
Illinois
$2.61M -$19K -518 -0.7%
PPA
48
Parametric Portfolio Associates
Washington
$2.57M -$67.1K -1,833 -3%
JIR
49
James Investment Research
Ohio
$2.42M -$148K -4,040 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.24M +$97.2K +2,655 +5%
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