ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
66
Reduced
49
Closed
15
Calls
$4.68M
Puts
$15.9M
Net Calls
-$11.2M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
$127M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$115M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.89M
4
Millennium Management
Millennium Management
New York
$25.5M
5
Citadel Advisors
Citadel Advisors
Florida
$8.51M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
$17.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.5M
3
CM
Castleark Management
Illinois
$0
4
UBS Group
UBS Group
Switzerland
$477K
5
Deutsche Bank
Deutsche Bank
Germany
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.22M +$1.08M +29,417 +94%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.08M -$536K -14,649 -20%
TCIM
53
TIAA CREF Investment Management
New York
$2.08M -$488K -13,334 -19%
JG
54
Jefferies Group
New York
$1.91M +$1.91M +52,105 +1,736,833%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.89M +$107K +2,905 +6%
TA
56
Teachers Advisors
New York
$1.73M -$59.1K -1,614 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.7M +$128K +3,500 +8%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.5M -$123K -3,360 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$119K +3,243 +9%
Wells Fargo
61
Wells Fargo
California
$1.43M +$35.5K +971 +3%
3C
62
361 Capital
Colorado
$1.39M +$45.5K +1,244 +3%
Bank of America
63
Bank of America
North Carolina
$1.29M +$509K +13,921 +65%
ASRS
64
Arizona State Retirement System
Arizona
$1.27M -$97.4K -2,660 -7%
EGM
65
Engineers Gate Manager
New York
$1.24M +$1.24M +33,857 New
Canada Life
66
Canada Life
Manitoba, Canada
$1.14M – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.11M +$29.6K +808 +3%
MUAMU
68
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.1M – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$1.09M -$402K -10,991 -27%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.08M -$366K -9,996 -25%
Lazard Asset Management
71
Lazard Asset Management
New York
$999K +$999K +27,322 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$952K -$139K -3,800 -13%
ERSOT
73
Employees Retirement System of Texas
Texas
$952K – – –
Comerica Bank
74
Comerica Bank
Texas
$902K +$10.6K +297 +1%
AG
75
Aperio Group
California
$819K -$14.4K -393 -2%
1 2
3
4 5