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Encore Capital Group

134 hedge funds and large institutions have $937M invested in Encore Capital Group in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more capital invested

Capital invested by funds: $897M → $937M (+$40M)

0% more funds holding

Funds holding: 134134 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

3.7% less ownership

Funds ownership: 122.68%118.97% (-3.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

86% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $7.62M

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
46
Reduced
49
Closed
9
Calls
$1.07M
Puts
$7.62M
Net Calls
-$6.54M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Wasatch Advisors
Utah
$554K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$543K
TPSF
78
Texas Permanent School Fund
Texas
$525K -$2.61K -83 -0.5%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K +$28.3K +900 +6%
Simplex Trading
80
Simplex Trading
Illinois
$473K +$445K +14,130 +1,146%
SSWM
81
Sheets Smith Wealth Management
North Carolina
$466K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$465K -$89.8K -2,852 -16%
EMG
83
Ellington Management Group
Connecticut
$465K +$475K +15,100 New
AIG
84
American International Group
New York
$452K -$86K -2,731 -16%
AG
85
Aperio Group
California
$409K +$117K +3,711 +39%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$406K
ASRS
87
Arizona State Retirement System
Arizona
$378K +$6.29K +200 +2%
Goldman Sachs
88
Goldman Sachs
New York
$368K -$762K -24,219 -67%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$367K +$375K +11,900 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$361K
CAM
91
Capstone Asset Management
Texas
$352K -$9.44K -300 -3%
MPAM
92
Monarch Partners Asset Management
Massachusetts
$324K
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$313K -$55.5K -1,763 -15%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$296K +$6.29K +200 +2%
USAA
95
United Services Automobile Association
Texas
$290K +$297K +9,430 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$268K -$16K -508 -6%
HCM
97
Highbridge Capital Management
New York
$260K +$266K +8,461 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$241K -$13.5K -429 -5%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$232K +$237K +7,527 New
US Bancorp
100
US Bancorp
Minnesota
$224K

ECPG Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2017, worth a combined $937M — up 4.5% from $897M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ECPG positions and 9 closed out — a net gain of 6 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $78M. The largest seller was Lombardia Capital Partners, cutting an estimated $19M.

  • 134 institutional investors held Encore Capital Group (ECPG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $937M of Encore Capital Group stock for Q1 2017, up 4.5% quarter-over-quarter.
  • 15 funds opened new Encore Capital Group positions in Q1 2017 and 9 closed out, a net change of +6 holders.
  • The largest Encore Capital Group buyer in Q1 2017 was BlackRock, an estimated $78M added.
  • The largest Encore Capital Group seller in Q1 2017 was Lombardia Capital Partners, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2017.