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Encore Capital Group
ECPG

Overview Fund Activity

152 hedge funds and large institutions have $976M invested in Encore Capital Group in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
59
Reduced
37
Closed
11
Calls
$3.62M
Puts
$45.7M
Net Calls
-$42.1M
Net Calls Change
-$9.74M

Top Buyers

1
EC
1
EJF Capital
Virginia
$7.35M
2
TA
2
Teachers Advisors
New York
$8.62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.67M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.7M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$27.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.1M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
26
EJF Capital
Virginia
$7.35M 270,000 +270,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$6.67M 244,991 +244,991 New
Prudential Financial
28
Prudential Financial
New Jersey
$6.37M 233,795 +9,106 +4%
Charles Schwab
29
Charles Schwab
California
$6.25M 229,589 +15,777 +7%
Bank of America
30
Bank of America
North Carolina
$6.17M 226,478 -2,440 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.61M 205,988 -1,906 -0.9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.24M 192,584 +122 +0.1%
Ameriprise
33
Ameriprise
Minnesota
$4.62M 169,579 -3,822 -2%
Nomura Holdings
34
Nomura Holdings
Japan
$4.48M 156,116 +6,116 +4%
BCM
35
Bridgeway Capital Management
Texas
$3.75M 137,700 – –
Nordea Investment Management
36
Nordea Investment Management
Sweden
$3.7M 135,728 +1,485 +1%
LCM
37
Laurion Capital Management
New York
$3.59M 131,800 +131,800 New
Goldman Sachs
38
Goldman Sachs
New York
$3.1M 113,916 +43,650 +62%
GKIM
39
GW&K Investment Management
Massachusetts
$2.94M 108,131 -13,947 -11%
Barclays
40
Barclays
United Kingdom
$2.87M 105,505 +3,534 +3%
USAA
41
United Services Automobile Association
Texas
$2.75M 101,087 -4,755 -4%
PPA
42
Parametric Portfolio Associates
Washington
$2.23M 81,736 -5,503 -6%
GIM
43
Granahan Investment Management
Massachusetts
$2.15M 79,100 -1,000 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.12M 77,762 +1,531 +2%
AAI
45
Aequim Alternative Investments
California
$2.06M 75,700 +53,000 +233%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.05M 75,404 +44,204 +142%
Millennium Management
47
Millennium Management
New York
$1.97M 72,451 -43,594 -38%
Citigroup
48
Citigroup
New York
$1.89M 69,498 +3,570 +5%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.76M 64,800 +5,307 +9%
AIG
50
American International Group
New York
$1.76M 64,751 -531 -0.8%
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