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Encore Capital Group
ECPG

Overview Fund Activity

139 hedge funds and large institutions have $1.36B invested in Encore Capital Group in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
42
Reduced
44
Closed
11
Calls
$1.04M
Puts
$1.77M
Net Calls
-$734K
Net Calls Change
-$1.03M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$13.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.3M
3
CM
3
Castleark Management
Illinois
$5.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.42M
5
EC
5
EJF Capital
Virginia
$2.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.7M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SCC
3
Second Curve Capital
Pennsylvania
$13.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$766K +$89 +2 +0%
Federated Hermes
77
Federated Hermes
Pennsylvania
$761K -$50.3K -1,135 -6%
O
78
OppenheimerFunds
New York
$759K -$102K -2,309 -12%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$736K – – –
NFA
80
Nationwide Fund Advisors
Ohio
$712K -$15K -338 -2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$705K +$286K +6,461 +68%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661K +$124K +2,786 +23%
SSWM
83
Sheets Smith Wealth Management
North Carolina
$653K -$17.7K -400 -3%
LCM
84
Laurion Capital Management
New York
$642K +$642K +14,500 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$554K – – –
ASRS
86
Arizona State Retirement System
Arizona
$543K -$4.43K -100 -0.8%
CGH
87
Crossmark Global Holdings
Texas
$534K +$534K +12,053 New
UBS AM
88
UBS AM
Illinois
$518K +$212K +4,792 +69%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$460K +$195K +4,402 +74%
WAM
90
Wolverine Asset Management
Illinois
$443K +$443K +10,000 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$425K – – –
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$393K +$147K +3,320 +60%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$386K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$375K +$375K +8,462 New
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$351K +$50.4K +1,140 +17%
US Bancorp
96
US Bancorp
Minnesota
$322K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$297K – – –
LPL Financial
98
LPL Financial
California
$291K +$291K +6,576 New
Citadel Advisors
99
Citadel Advisors
Florida
$286K -$3.95M -89,079 -93%
MSA
100
Mason Street Advisors
Wisconsin
$266K +$7.05K +159 +3%
2 3
4
5 6