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Encore Capital Group
ECPG

Overview Fund Activity

150 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
66
Reduced
34
Closed
26
Calls
$4.76M
Puts
$28.5M
Net Calls
-$23.8M
Net Calls Change
-$12.6M

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$137M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$16.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$20.4M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$19.9M
5
JAM
5
Jacobs Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.3M +$1.2M +33,466 +13%
Citadel Advisors
27
Citadel Advisors
Florida
$9.64M +$1.31M +36,473 +16%
Prudential Financial
28
Prudential Financial
New Jersey
$8.1M -$581K -16,220 -7%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.01M +$752K +20,965 +10%
Citigroup
30
Citigroup
New York
$7.75M +$1.76M +49,067 +29%
Barclays
31
Barclays
United Kingdom
$7.74M +$1.02M +28,379 +15%
Bank of America
32
Bank of America
North Carolina
$7.42M +$6.15M +171,642 +487%
Charles Schwab
33
Charles Schwab
California
$7.33M +$583K +16,255 +9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.91M +$1.63M +45,447 +31%
PCM
35
Peregrine Capital Management
Minnesota
$5.98M +$801K +22,350 +15%
Nomura Holdings
36
Nomura Holdings
Japan
$5.34M +$552K +15,506 +12%
BCM
37
Bridgeway Capital Management
Texas
$4.94M – – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.75M +$2.57M +71,722 +118%
GKIM
39
GW&K Investment Management
Massachusetts
$4.71M -$73.4K -2,047 -2%
USAA
40
United Services Automobile Association
Texas
$4.56M +$97.2K +2,711 +2%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$4.43M +$1.37M +38,247 +45%
GIM
42
Granahan Investment Management
Massachusetts
$3.69M +$202K +5,625 +6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.2M +$1.73M +48,160 +117%
Goldman Sachs
44
Goldman Sachs
New York
$2.8M +$185K +5,148 +7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.7M -$1.91M -53,144 -41%
SG Americas Securities
46
SG Americas Securities
New York
$2.67M -$839K -23,397 -24%
PPA
47
Parametric Portfolio Associates
Washington
$2.58M +$54.5K +1,519 +2%
William Blair & Company
48
William Blair & Company
Illinois
$2.46M -$295K -8,219 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$2.42M -$834K -23,268 -26%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.31M +$1.24M +34,690 +116%
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