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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
66
Reduced
41
Closed
14
Calls
$11.5M
Puts
$56.6M
Net Calls
-$45.1M
Net Calls Change
-$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$14.1M
4
EC
4
EJF Capital
Virginia
$4.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.03M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$283K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.32M 69,714 -122,872 -64%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.27M 68,153 +19,296 +39%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.18M 65,543 -23,063 -26%
SI
54
Shaker Investments
Ohio
$2.18M 65,535 +65,535 New
FCM
55
FJ Capital Management
Virginia
$1.99M 60,000 +60,000 New
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.83M 54,803 +1,923 +4%
AI
57
Atom Investors
Texas
$1.64M 49,304 +49,304 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.64M 49,200 +400 +0.8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.61M 48,152 +575 +1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.53M 45,991 +10,969 +31%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.52M 45,529 -4,090 -8%
CCM
62
Corsair Capital Management
New York
$1.51M 45,397 -4,803 -10%
MAM
63
Martingale Asset Management
Massachusetts
$1.48M 44,412 -700 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M 44,431 +500 +1%
RMCP
65
Red Mountain Capital Partners
California
$1.47M 43,983 – –
William Blair & Company
66
William Blair & Company
Illinois
$1.47M 43,950 +2,468 +6%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44M 43,091 -5,480 -11%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.31M 39,139 +4,115 +12%
Squarepoint
69
Squarepoint
New York
$1.17M 34,983 +21,083 +152%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.15M 34,500 +2,800 +9%
SCM
71
Sterling Capital Management
North Carolina
$1.15M 34,425 +34,425 New
ARTA
72
A.R.T. Advisors
New York
$1.12M 33,504 +14,900 +80%
ASRS
73
Arizona State Retirement System
Arizona
$1.08M 32,463 -7,407 -19%
PI
74
PineBridge Investments
New York
$973K 29,185 +1,804 +7%
CSS
75
Cubist Systematic Strategies
Connecticut
$883K 26,494 -12,335 -32%
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