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Encore Capital Group
ECPG

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
66
Reduced
49
Closed
15
Calls
$4.68M
Puts
$15.9M
Net Calls
-$11.2M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
$127M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$115M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.89M
4
Millennium Management
Millennium Management
New York
$25.5M
5
Citadel Advisors
Citadel Advisors
Florida
$8.51M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
$17.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.5M
3
CM
Castleark Management
Illinois
$0
4
UBS Group
UBS Group
Switzerland
$477K
5
Deutsche Bank
Deutsche Bank
Germany
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$728K +$91.3K +2,494 +14%
AIG
77
American International Group
New York
$724K +$162K +4,435 +29%
ARTA
78
A.R.T. Advisors
New York
$721K +$721K +19,709 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702K +$39.4K +1,075 +6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$662K -$77.5K -2,118 -10%
UBS AM
81
UBS AM
Illinois
$616K +$139K +3,800 +29%
LSV Asset Management
82
LSV Asset Management
Illinois
$611K – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$609K -$21.3K -582 -3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$599K +$43K +1,174 +8%
Simplex Trading
85
Simplex Trading
Illinois
$569K +$569K +15,548 New
TPSF
86
Texas Permanent School Fund
Texas
$563K -$12K -327 -2%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$546K – – –
SSWM
88
Sheets Smith Wealth Management
North Carolina
$498K +$53K +1,447 +12%
UBS Group
89
UBS Group
Switzerland
$477K -$4.73M -129,073 -91%
Wolverine Trading
90
Wolverine Trading
Illinois
$458K – – –
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$458K +$458K +12,500 New
GCP
92
GSA Capital Partners
United Kingdom
$431K +$431K +11,784 New
MIM
93
MetLife Investment Management
New Jersey
$420K – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$404K +$404K +11,042 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$392K +$7.33K +200 +2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$385K -$28.6K -782 -7%
OAM
97
Oxford Asset Management
United Kingdom
$370K -$14.2K -383 -4%
DTL
98
Dynamic Technology Lab
Singapore
$343K +$343K +9,357 New
SCM
99
Stevens Capital Management
Pennsylvania
$334K +$334K +9,123 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$325K +$325K +8,876 New
2 3
4
5 6