ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

160 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
51
Reduced
53
Closed
10
Calls
$1.85M
Puts
$3.14M
Net Calls
-$1.29M
Net Calls Change
-$555K

Top Buyers

1
HAI
Hennessy Advisors Inc
California
$26.5M
2
BlackRock
BlackRock
New York
$127M
3
Millennium Management
Millennium Management
New York
$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$102M
5
MWNA
Marshall Wace North America
New York
$3.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$39.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.7M
3
Deutsche Bank
Deutsche Bank
Germany
$4.72M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1K
5
RMCP
Red Mountain Capital Partners
California
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.18M +$562K +13,344 +35%
GLA
52
Great Lakes Advisors
Illinois
$2.18M +$2.18M +51,773 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.06M -$845K -20,081 -29%
TA
54
Teachers Advisors
New York
$2.05M +$27.2K +646 +1%
PI
55
PineBridge Investments
New York
$2.04M +$703K +16,711 +53%
Legal & General Group
56
Legal & General Group
United Kingdom
$2M +$19.1K +454 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.86M +$208K +4,930 +13%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.8M +$118K +2,800 +7%
ASRS
60
Arizona State Retirement System
Arizona
$1.68M +$1.16M +27,552 +225%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$24.6K -584 -2%
Wells Fargo
62
Wells Fargo
California
$1.55M +$335K +7,964 +28%
SG Americas Securities
63
SG Americas Securities
New York
$1.34M +$1.34M +31,857 New
Bank of America
64
Bank of America
North Carolina
$1.32M -$1.13M -26,723 -46%
Canada Life
65
Canada Life
Manitoba, Canada
$1.25M -$75.8K -1,800 -6%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.21M +$78.1K +1,857 +7%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.2M -$227K -5,400 -16%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.13M +$54.7K +1,300 +5%
ERSOT
69
Employees Retirement System of Texas
Texas
$1.1M +$1.1M +26,000 New
SAM
70
Shell Asset Management
Netherlands
$1.08M +$1.08M +25,731 New
Comerica Bank
71
Comerica Bank
Texas
$1.02M -$27.5K -657 -3%
AU
72
Algebris (UK)
United Kingdom
$975K +$975K +23,150 New
AG
73
Aperio Group
California
$927K -$39.9K -947 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$826K +$83.5K +1,983 +11%
AIG
75
American International Group
New York
$802K +$3.28K +78 +0.4%
1 2
3
4 5