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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $873M invested in Encore Capital Group in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
56
Reduced
50
Closed
29
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.76M
Net Calls Change
+$42.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.5M
2
SIMG
2
Stephens Investment Management Group
Texas
$39.5M
3
JAM
3
Jacobs Asset Management
New York
$8.19M
4
RI
4
Redwood Investments
Massachusetts
$3.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.84M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.9M
3
SCC
3
Second Curve Capital
Pennsylvania
$1.02M
4
Invesco
4
Invesco
Georgia
$39.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.1M +$442K +18,909 +8%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$6.01M +$669K +28,618 +13%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$5.42M -$2.48M -129,729 -31%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.41M -$178K -7,600 -3%
HA
30
Homestead Advisers
Virginia
$4.87M -$1.62M -69,438 -25%
Deutsche Bank
31
Deutsche Bank
Germany
$4.85M -$16K -684 -0.3%
Goldman Sachs
32
Goldman Sachs
New York
$4.77M +$2.3M +98,292 +93%
Ameriprise
33
Ameriprise
Minnesota
$4.5M -$296K -12,679 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.43M +$3.21M +137,100 +262%
PCM
35
Peregrine Capital Management
Minnesota
$4.01M -$1.7M -72,773 -30%
Morgan Stanley
36
Morgan Stanley
New York
$3.92M -$5.2M -222,553 -57%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.84M +$3.54M +151,392 +1,187%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$3.77M +$172K +6,594 +5%
BCM
39
Bridgeway Capital Management
Texas
$3.73M -$774K -33,100 -17%
RI
40
Redwood Investments
Massachusetts
$3.55M +$3.55M +151,803 New
Lazard Asset Management
41
Lazard Asset Management
New York
$3.21M +$3.21M +137,268 New
GKIM
42
GW&K Investment Management
Massachusetts
$3.18M -$188K -8,039 -6%
CM
43
Castleark Management
Illinois
$2.99M +$2.99M +128,000 New
PCM
44
Portolan Capital Management
Massachusetts
$2.71M +$2.71M +115,839 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.43M +$127K +5,412 +5%
SI
46
Shaker Investments
Ohio
$2.41M +$876K +37,468 +57%
IECM
47
Intrinsic Edge Capital Management
Illinois
$2.4M -$1.39M -59,426 -37%
CEP
48
Chicago Equity Partners
Illinois
$2.33M -$2.26M -96,735 -49%
Wells Fargo
49
Wells Fargo
California
$2.21M +$106K +4,532 +5%
PPA
50
Parametric Portfolio Associates
Washington
$2.16M -$20.6K -882 -0.9%
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