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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
66
Reduced
41
Closed
14
Calls
$11.5M
Puts
$56.6M
Net Calls
-$45.1M
Net Calls Change
-$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$14.1M
4
EC
4
EJF Capital
Virginia
$4.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.03M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$283K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$8.72M 261,745 +36 +0%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.59M 257,715 +81,354 +46%
Charles Schwab
28
Charles Schwab
California
$8.3M 249,130 +9,819 +4%
PCM
29
Peregrine Capital Management
Minnesota
$8.17M 245,040 -56,389 -19%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.27M 218,177 +12,039 +6%
Prudential Financial
31
Prudential Financial
New Jersey
$7.19M 215,740 -17,295 -7%
Ameriprise
32
Ameriprise
Minnesota
$7.05M 211,619 +43,825 +26%
BCM
33
Bridgeway Capital Management
Texas
$5.42M 162,700 – –
GKIM
34
GW&K Investment Management
Massachusetts
$5.05M 151,375 +44,228 +41%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.03M 150,820 +122,784 +438%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.35M 132,692 +318 +0.2%
EC
37
EJF Capital
Virginia
$4.14M 124,178 +124,178 New
Millennium Management
38
Millennium Management
New York
$4.12M 123,752 -50,497 -29%
Citigroup
39
Citigroup
New York
$3.78M 113,516 -16,292 -13%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.09M 92,744 +8,583 +10%
Barclays
41
Barclays
United Kingdom
$2.96M 88,874 -96,424 -52%
GIM
42
Granahan Investment Management
Massachusetts
$2.93M 87,793 +24,770 +39%
Wells Fargo
43
Wells Fargo
California
$2.91M 87,426 -1,405 -2%
PPA
44
Parametric Portfolio Associates
Washington
$2.89M 86,762 -6,145 -7%
AAI
45
Aequim Alternative Investments
California
$2.52M 75,700 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$2.46M 73,661 +8,152 +12%
QI
47
QS Investors
New York
$2.39M 71,700 +71,700 New
Goldman Sachs
48
Goldman Sachs
New York
$2.38M 71,543 +4,746 +7%
MWNA
49
Marshall Wace North America
New York
$2.34M 70,325 +12,271 +21%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M 70,212 +13,504 +24%
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