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Encore Capital Group
ECPG

Overview Fund Activity

150 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
66
Reduced
34
Closed
26
Calls
$4.76M
Puts
$28.5M
Net Calls
-$23.8M
Net Calls Change
-$12.6M

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$137M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$16.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$20.4M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$19.9M
5
JAM
5
Jacobs Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$644K +$57.5K +1,603 +10%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K +$107K +2,997 +20%
BCM
78
Bayesian Capital Management
New York
$613K +$613K +17,100 New
UBS AM
79
UBS AM
Illinois
$604K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598K -$89.7K -2,501 -13%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$591K +$377K +10,520 +177%
TPSF
82
Texas Permanent School Fund
Texas
$577K +$25.7K +716 +5%
CSS
83
Cubist Systematic Strategies
Connecticut
$495K +$495K +13,814 New
SSWM
84
Sheets Smith Wealth Management
North Carolina
$493K +$5.66K +158 +1%
IA
85
Icon Advisers
Colorado
$470K +$470K +13,100 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$465K -$132K -3,669 -22%
LG
87
Leuthold Group
Minnesota
$418K +$418K +11,651 New
MIM
88
MetLife Investment Management
New Jersey
$411K – – –
Wolverine Trading
89
Wolverine Trading
Illinois
$410K +$46.9K +1,310 +13%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$405K +$21.5K +600 +6%
MF
91
Magnetar Financial
Illinois
$401K +$401K +11,185 New
TI
92
Trexquant Investment
Connecticut
$380K +$380K +10,590 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$377K – – –
LSV Asset Management
94
LSV Asset Management
Illinois
$333K -$265K -7,400 -44%
LPL Financial
95
LPL Financial
California
$329K +$16.4K +457 +5%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$301K +$22.2K +620 +8%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$294K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$291K – – –
UBS Group
99
UBS Group
Switzerland
$279K -$188K -5,241 -40%
MSA
100
Mason Street Advisors
Wisconsin
$272K +$25.1K +699 +10%
2 3
4
5 6