ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
61
Reduced
51
Closed
17
Calls
$14.1M
Puts
$59.6M
Net Calls
-$45.4M
Net Calls Change
-$305K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$7.36M
2
CEP
Chicago Equity Partners
Illinois
$6.94M
3
ClearBridge Investments
ClearBridge Investments
New York
$24.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
$5.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
HA
Homestead Advisers
Virginia
$9.83M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$451K
4
EC
EJF Capital
Virginia
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$10.9M – – –
HA
27
Homestead Advisers
Virginia
$9.83M -$16M -453,773 -62%
PCM
28
Peregrine Capital Management
Minnesota
$8.65M -$20K -565 -0.2%
Charles Schwab
29
Charles Schwab
California
$8.55M -$260K -7,345 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.44M +$729K +20,617 +9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$8.08M -$1.04M -29,306 -11%
Deutsche Bank
32
Deutsche Bank
Germany
$7.36M +$7.07M +199,879 +2,434%
Ameriprise
33
Ameriprise
Minnesota
$7.26M -$224K -6,345 -3%
CEP
34
Chicago Equity Partners
Illinois
$6.94M +$6.94M +196,205 New
BCM
35
Bridgeway Capital Management
Texas
$6.81M +$1.06M +30,000 +18%
Millennium Management
36
Millennium Management
New York
$5.94M +$1.56M +44,166 +36%
IECM
37
Intrinsic Edge Capital Management
Illinois
$5.73M +$5.73M +162,128 New
GKIM
38
GW&K Investment Management
Massachusetts
$5.09M -$260K -7,360 -5%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$4.88M +$168K +4,734 +4%
Goldman Sachs
40
Goldman Sachs
New York
$3.74M +$1.21M +34,205 +48%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.49M +$210K +5,925 +6%
Barclays
42
Barclays
United Kingdom
$3.48M +$342K +9,660 +11%
Allianz Asset Management
43
Allianz Asset Management
Germany
$3.34M +$3.34M +94,373 New
Citigroup
44
Citigroup
New York
$3.33M -$682K -19,301 -17%
PPA
45
Parametric Portfolio Associates
Washington
$3.29M +$226K +6,384 +7%
Wells Fargo
46
Wells Fargo
California
$3.19M +$94.5K +2,673 +3%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.11M +$3.11M +87,996 New
GIM
48
Granahan Investment Management
Massachusetts
$2.96M -$145K -4,090 -5%
AAI
49
Aequim Alternative Investments
California
$2.79M +$117K +3,300 +4%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.75M +$142K +4,017 +5%
1
2
3 4 5