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Encore Capital Group
ECPG

Overview Fund Activity

138 hedge funds and large institutions have $814M invested in Encore Capital Group in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-12
Holders Change %
-8%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
50
Reduced
44
Closed
31
Calls
$1.02M
Puts
$33.4M
Net Calls
-$32.4M
Net Calls Change
-$8.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.5M
2
B
2
BloombergSen
Ontario, Canada
$16.7M
3
Invesco
3
Invesco
Georgia
$51M
4
SIMG
4
Stephens Investment Management Group
Texas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.4M

Top Sellers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.08M
3
HA
3
Homestead Advisers
Virginia
$41.2M
4
RMCP
4
Red Mountain Capital Partners
California
$1.03M
5
CS
5
Credit Suisse
Switzerland
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.12M +$157K +6,697 +16%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.09M – – –
RMCP
53
Red Mountain Capital Partners
California
$1.03M -$8.18M -348,105 -89%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$4.7K +200 +0.5%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$991K -$299K -12,713 -23%
William Blair & Company
56
William Blair & Company
Illinois
$987K -$626K -26,614 -39%
Deutsche Bank
57
Deutsche Bank
Germany
$969K -$618K -26,313 -39%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$957K +$22K +937 +2%
ASRS
59
Arizona State Retirement System
Arizona
$927K +$54.2K +2,305 +6%
CCM
60
Corsair Capital Management
New York
$893K +$893K +38,000 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$865K -$1.23M -52,330 -59%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$770K +$21.2K +904 +3%
Canada Life
63
Canada Life
Manitoba, Canada
$770K +$94.3K +4,352 +14%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$733K -$2.38M -101,156 -76%
Comerica Bank
65
Comerica Bank
Texas
$720K -$3.68K -126 -0.5%
O
66
OppenheimerFunds
New York
$711K +$190K +8,070 +36%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$646K -$1.12M -47,885 -64%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$599K -$94K -4,000 -14%
AAI
69
Aequim Alternative Investments
California
$533K +$533K +22,700 New
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$527K +$106K +4,500 +25%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$432K +$9.48K +403 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$425K – – –
JG
73
Jefferies Group
New York
$425K +$425K +18,100 New
AG
74
Aperio Group
California
$414K -$111K -4,698 -21%
TPSF
75
Texas Permanent School Fund
Texas
$394K +$15.3K +652 +4%
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3
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