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Encore Capital Group
ECPG

Overview Fund Activity

160 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
51
Reduced
53
Closed
10
Calls
$1.85M
Puts
$3.14M
Net Calls
-$1.29M
Net Calls Change
-$555K

Top Buyers

1
HAI
Hennessy Advisors Inc
California
$26.5M
2
BlackRock
BlackRock
New York
$127M
3
Millennium Management
Millennium Management
New York
$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$102M
5
MWNA
Marshall Wace North America
New York
$3.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$39.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.7M
3
Deutsche Bank
Deutsche Bank
Germany
$4.72M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1K
5
RMCP
Red Mountain Capital Partners
California
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$801K -$87.2K -2,072 -10%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$765K -$8.54K -203 -1%
O
78
OppenheimerFunds
New York
$718K -$4.64K -110 -0.6%
Federated Hermes
79
Federated Hermes
Pennsylvania
$705K -$17.6K -418 -2%
LSV Asset Management
80
LSV Asset Management
Illinois
$703K -$96.8K -2,300 -12%
TPSF
81
Texas Permanent School Fund
Texas
$674K -$53.8K -1,278 -7%
Squarepoint
82
Squarepoint
New York
$662K +$662K +15,731 New
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$628K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$620K -$4.41M -104,706 -88%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$559K -$111K -2,642 -17%
SCM
86
Stevens Capital Management
Pennsylvania
$541K +$541K +12,852 New
DTL
87
Dynamic Technology Lab
Singapore
$531K +$531K +12,608 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$513K +$157K +3,733 +44%
TI
89
Trexquant Investment
Connecticut
$510K +$510K +12,116 New
SSWM
90
Sheets Smith Wealth Management
North Carolina
$504K -$116K -2,748 -19%
UBS AM
91
UBS AM
Illinois
$492K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$490K -$37.2K -882 -7%
MIM
93
MetLife Investment Management
New Jersey
$483K +$483K +11,469 New
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$476K +$142K +3,367 +42%
LCM
95
Laurion Capital Management
New York
$429K -$182K -4,315 -30%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$429K +$25.2K +600 +6%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$374K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$367K – – –
Renaissance Technologies
99
Renaissance Technologies
New York
$358K +$358K +8,500 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$354K +$354K +8,397 New
2 3
4
5 6