ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

150 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
66
Reduced
34
Closed
26
Calls
$4.76M
Puts
$28.5M
Net Calls
-$23.8M
Net Calls Change
-$12.6M

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$137M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$16.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$20.4M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$19.9M
5
JAM
5
Jacobs Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.28M +$89.5K +2,496 +4%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.15M +$282K +7,787 +15%
JIR
53
James Investment Research
Ohio
$2.09M -$279K -7,790 -12%
SCA
54
Secor Capital Advisors
New York
$2.06M +$2.06M +57,413 New
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.97M +$1.97M +54,876 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.96M -$82K -2,288 -4%
TCIM
57
TIAA CREF Investment Management
New York
$1.89M -$154K -4,292 -8%
TA
58
Teachers Advisors
New York
$1.76M +$66.8K +1,863 +4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.66M – – –
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
Wells Fargo
61
Wells Fargo
California
$1.47M +$74.3K +2,074 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$502 -14 -0%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.37M +$437K +12,200 +47%
ASRS
64
Arizona State Retirement System
Arizona
$1.33M +$85.4K +2,381 +7%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.14M +$52.6K +1,467 +5%
Canada Life
66
Canada Life
Manitoba, Canada
$1.12M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.06M – – –
ERSOT
68
Employees Retirement System of Texas
Texas
$932K – – –
6M
69
6 Meridian
Kansas
$854K +$854K +23,821 New
Squarepoint
70
Squarepoint
New York
$842K +$842K +23,498 New
AG
71
Aperio Group
California
$799K -$3.19K -89 -0.4%
O
72
OppenheimerFunds
New York
$796K +$82.9K +2,313 +12%
AIG
73
American International Group
New York
$730K +$21.2K +593 +3%
Comerica Bank
74
Comerica Bank
Texas
$683K -$12.8K -466 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$648K – – –
1 2
3
4 5