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Encore Capital Group
ECPG

Overview Fund Activity

138 hedge funds and large institutions have $814M invested in Encore Capital Group in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-12
Holders Change %
-8%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
50
Reduced
44
Closed
31
Calls
$1.02M
Puts
$33.4M
Net Calls
-$32.4M
Net Calls Change
-$8.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.5M
2
B
2
BloombergSen
Ontario, Canada
$16.7M
3
Invesco
3
Invesco
Georgia
$51M
4
SIMG
4
Stephens Investment Management Group
Texas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.4M

Top Sellers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.08M
3
HA
3
Homestead Advisers
Virginia
$41.2M
4
RMCP
4
Red Mountain Capital Partners
California
$1.03M
5
CS
5
Credit Suisse
Switzerland
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$5.28M -$28.9K -1,230 -0.5%
Charles Schwab
27
Charles Schwab
California
$5.03M +$223K +9,489 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.89M -$364K -15,469 -7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.52M -$8.79K -374 -0.2%
Ameriprise
30
Ameriprise
Minnesota
$4.08M -$14.3M -609,063 -78%
Nomura Holdings
31
Nomura Holdings
Japan
$3.52M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$3.33M -$2.99M -127,068 -47%
BCM
33
Bridgeway Capital Management
Texas
$3.24M – – –
Nordea Investment Management
34
Nordea Investment Management
Sweden
$3.16M +$249K +10,594 +9%
GKIM
35
GW&K Investment Management
Massachusetts
$2.87M -$217K -9,251 -7%
Millennium Management
36
Millennium Management
New York
$2.73M -$6.61M -281,100 -71%
USAA
37
United Services Automobile Association
Texas
$2.49M -$500K -21,281 -17%
Barclays
38
Barclays
United Kingdom
$2.4M -$2.67M -113,768 -53%
PPA
39
Parametric Portfolio Associates
Washington
$2.05M +$362K +15,420 +21%
GIM
40
Granahan Investment Management
Massachusetts
$1.88M -$537K -22,839 -22%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.79M +$294K +12,526 +20%
Goldman Sachs
42
Goldman Sachs
New York
$1.65M -$182K -7,730 -10%
Citigroup
43
Citigroup
New York
$1.55M -$3.53M -150,104 -69%
AIG
44
American International Group
New York
$1.53M +$1.06M +44,907 +220%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.4M +$4.2K +178 +0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.34M +$56.2K +2,392 +4%
SFM
47
Systematic Financial Management
New Jersey
$1.3M +$1.3M +55,365 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.23M +$330K +14,031 +37%
TA
49
Teachers Advisors
New York
$1.22M +$67.3K +2,861 +6%
TCIM
50
TIAA CREF Investment Management
New York
$1.2M -$33.1K -1,411 -3%
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