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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
17
Calls
$8.49M
Puts
$47.7M
Net Calls
-$39.2M
Net Calls Change
+$2.88M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$12.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.89M
3
BlackRock
3
BlackRock
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
HA
2
Homestead Advisers
Virginia
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
LCM
4
Laurion Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
51
Granahan Investment Management
Massachusetts
$2.14M 63,023 -16,077 -20%
MWNA
52
Marshall Wace North America
New York
$1.97M 58,054 +58,054 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M 56,708 +34,300 +153%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.79M 52,880 +2,760 +6%
CCM
55
Corsair Capital Management
New York
$1.7M 50,200 -6,174 -11%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.68M 49,619 +12,800 +35%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.66M 48,857 -2,830 -5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.65M 48,800 +1,000 +2%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.65M 48,571 -1,859 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.61M 47,577 +7,750 +19%
MAM
61
Martingale Asset Management
Massachusetts
$1.53M 45,112 +45,112 New
RMCP
62
Red Mountain Capital Partners
California
$1.49M 43,983 – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M 43,931 +300 +0.7%
Citadel Advisors
64
Citadel Advisors
Florida
$1.47M 43,380 -210 -0.5%
William Blair & Company
65
William Blair & Company
Illinois
$1.41M 41,482 – –
ASRS
66
Arizona State Retirement System
Arizona
$1.35M 39,870 +327 +0.8%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.32M 38,829 +26,344 +211%
Canada Life
68
Canada Life
Manitoba, Canada
$1.19M 35,193 +1,011 +3%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.19M 35,024 +37 +0.1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.19M 35,022 +35,022 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.07M 31,700 +6,200 +24%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$955K 28,036 -47,368 -63%
PI
73
PineBridge Investments
New York
$927K 27,381 +533 +2%
Comerica Bank
74
Comerica Bank
Texas
$818K 24,176 -1,173 -5%
AG
75
Aperio Group
California
$767K 22,646 +3,413 +18%
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