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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
17
Calls
$8.49M
Puts
$47.7M
Net Calls
-$39.2M
Net Calls Change
+$2.88M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$12.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.89M
3
BlackRock
3
BlackRock
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
HA
2
Homestead Advisers
Virginia
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
LCM
4
Laurion Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$9.89M 292,027 +292,027 New
Bank of America
27
Bank of America
North Carolina
$8.87M 261,709 +35,231 +16%
Charles Schwab
28
Charles Schwab
California
$8.11M 239,311 +9,722 +4%
Prudential Financial
29
Prudential Financial
New Jersey
$7.89M 233,035 -760 -0.3%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.98M 206,138 +150 +0.1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6.52M 192,586 +2 +0%
Barclays
32
Barclays
United Kingdom
$6.28M 185,298 +79,793 +76%
Marshall Wace
33
Marshall Wace
United Kingdom
$6.06M 178,847 -66,144 -27%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.97M 176,361 +130,547 +285%
Millennium Management
35
Millennium Management
New York
$5.9M 174,249 +101,798 +141%
Ameriprise
36
Ameriprise
Minnesota
$5.68M 167,794 -1,785 -1%
BCM
37
Bridgeway Capital Management
Texas
$5.51M 162,700 +25,000 +18%
Nomura Holdings
38
Nomura Holdings
Japan
$5.1M 150,061 -6,055 -4%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$4.48M 132,374 -3,354 -2%
Citigroup
40
Citigroup
New York
$4.4M 129,808 +60,310 +87%
GKIM
41
GW&K Investment Management
Massachusetts
$3.63M 107,147 -984 -0.9%
PPA
42
Parametric Portfolio Associates
Washington
$3.15M 92,907 +11,171 +14%
Wells Fargo
43
Wells Fargo
California
$3.01M 88,831 +29,023 +49%
First Trust Advisors
44
First Trust Advisors
Illinois
$3M 88,606 +88,606 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.85M 84,161 +6,399 +8%
USAA
46
United Services Automobile Association
Texas
$2.58M 76,047 -25,040 -25%
AAI
47
Aequim Alternative Investments
California
$2.56M 75,700 – –
Deutsche Bank
48
Deutsche Bank
Germany
$2.32M 68,514 +35,977 +111%
Goldman Sachs
49
Goldman Sachs
New York
$2.26M 66,797 -47,119 -41%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.22M 65,509 +709 +1%
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