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Encore Capital Group
ECPG

Overview Fund Activity

152 hedge funds and large institutions have $976M invested in Encore Capital Group in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
59
Reduced
37
Closed
11
Calls
$3.62M
Puts
$45.7M
Net Calls
-$42.1M
Net Calls Change
-$9.74M

Top Buyers

1
EC
1
EJF Capital
Virginia
$7.35M
2
TA
2
Teachers Advisors
New York
$8.62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.67M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.7M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$27.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.1M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.63M 59,808 +12,021 +25%
CCM
52
Corsair Capital Management
New York
$1.54M 56,374 +18,374 +48%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$1.42M 52,026 +52,026 New
SSA
54
Schonfeld Strategic Advisors
New York
$1.41M 51,800 +51,800 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.41M 51,687 -5,275 -9%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.37M 50,430 +8,267 +20%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.37M 50,120 -2,111 -4%
TCIM
58
TIAA CREF Investment Management
New York
$1.33M 48,898 -2,266 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.3M 47,800 +1,500 +3%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.25M 45,814 +18,307 +67%
RMCP
61
Red Mountain Capital Partners
California
$1.2M 43,983 – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M 43,631 – –
Citadel Advisors
63
Citadel Advisors
Florida
$1.19M 43,590 -98,208 -69%
William Blair & Company
64
William Blair & Company
Illinois
$1.13M 41,482 -500 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.08M 39,827 -904 -2%
ASRS
66
Arizona State Retirement System
Arizona
$1.08M 39,543 +108 +0.3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1M 36,819 – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$952K 34,987 +2,210 +7%
Canada Life
69
Canada Life
Manitoba, Canada
$930K 34,182 -1,346 -4%
Deutsche Bank
70
Deutsche Bank
Germany
$884K 32,537 -8,749 -21%
PI
71
PineBridge Investments
New York
$731K 26,848 +26,848 New
Comerica Bank
72
Comerica Bank
Texas
$730K 25,349 +682 +3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$694K 25,500 – –
O
74
OppenheimerFunds
New York
$620K 22,784 -7,492 -25%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$610K 22,408 – –
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3
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