ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $873M invested in Encore Capital Group in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
56
Reduced
50
Closed
29
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.76M
Net Calls Change
+$42.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.5M
2
SIMG
2
Stephens Investment Management Group
Texas
$39.5M
3
JAM
3
Jacobs Asset Management
New York
$8.19M
4
RI
4
Redwood Investments
Massachusetts
$3.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.84M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.9M
3
SCC
3
Second Curve Capital
Pennsylvania
$1.02M
4
Invesco
4
Invesco
Georgia
$39.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$2.07M +$2.07M +88,722 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.96M -$244K -10,430 -11%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.96M +$145K +6,180 +8%
QI
54
QS Investors
New York
$1.68M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.63M -$79.5K -3,400 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.61M -$182K -7,790 -10%
AAI
57
Aequim Alternative Investments
California
$1.6M -$246K -10,500 -13%
GIM
58
Granahan Investment Management
Massachusetts
$1.47M -$493K -21,060 -25%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M – – –
Renaissance Technologies
60
Renaissance Technologies
New York
$1.44M +$1.44M +61,611 New
First Trust Advisors
61
First Trust Advisors
Illinois
$1.43M -$111K -4,740 -7%
Squarepoint
62
Squarepoint
New York
$1.35M +$452K +19,336 +51%
BC
63
Burney Company
Virginia
$1.31M +$1.31M +56,030 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.2M +$16.4K +700 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$22.7K -971 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.07M +$1.17K +50 +0.1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$7.01K -300 -0.7%
SCC
68
Second Curve Capital
Pennsylvania
$1.02M -$10M -427,970 -91%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$995K +$130K +5,558 +15%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$991K -$95.9K -4,100 -9%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$975K -$70.6K -3,020 -7%
MAM
72
Martingale Asset Management
Massachusetts
$973K +$138K +5,900 +17%
William Blair & Company
73
William Blair & Company
Illinois
$969K -$384K -16,413 -28%
Victory Capital Management
74
Victory Capital Management
Texas
$966K +$550K +23,550 +132%
EMFAT
75
Emerald Mutual Fund Advisers Trust
Pennsylvania
$963K +$963K +41,190 New
1 2
3
4 5