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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
61
Reduced
51
Closed
17
Calls
$14.1M
Puts
$59.6M
Net Calls
-$45.4M
Net Calls Change
-$305K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$7.36M
2
CEP
Chicago Equity Partners
Illinois
$6.94M
3
ClearBridge Investments
ClearBridge Investments
New York
$24.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
$5.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
HA
Homestead Advisers
Virginia
$9.83M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$451K
4
EC
EJF Capital
Virginia
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.71M +$244K +6,906 +10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.59M +$180K +5,091 +7%
QI
53
QS Investors
New York
$2.57M -$3.6K -100 -0.1%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.33M +$13.7K +388 +0.6%
SI
55
Shaker Investments
Ohio
$2.32M +$5.23K +148 +0.2%
CSS
56
Cubist Systematic Strategies
Connecticut
$2.3M +$1.36M +38,437 +145%
SG Americas Securities
57
SG Americas Securities
New York
$2.28M +$1.99M +56,236 +691%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$297K -8,400 -12%
William Blair & Company
59
William Blair & Company
Illinois
$2.05M +$492K +13,909 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.85M +$1.85M +52,300 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.84M +$211K +5,963 +13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.79M +$46K +1,300 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$18K -509 -1%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.64M -$294K -8,323 -15%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.62M +$5.3K +150 +0.3%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$1.61M +$1.47M +40,892 +1,073%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M -$11.6K -328 -0.7%
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44M -$83.5K -2,363 -5%
Squarepoint
69
Squarepoint
New York
$1.35M +$116K +3,270 +9%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.31M -$77K -2,177 -6%
MAM
71
Martingale Asset Management
Massachusetts
$1.26M -$308K -8,698 -20%
3C
72
361 Capital
Colorado
$1.24M +$1.24M +35,107 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.18M +$1.18M +33,651 New
CCM
74
Corsair Capital Management
New York
$1.13M -$481K -13,594 -30%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.05M +$1.05M +29,703 New
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