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Encore Capital Group
ECPG

Overview Fund Activity

138 hedge funds and large institutions have $814M invested in Encore Capital Group in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-12
Holders Change %
-8%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
50
Reduced
44
Closed
31
Calls
$1.02M
Puts
$33.4M
Net Calls
-$32.4M
Net Calls Change
-$8.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.5M
2
B
2
BloombergSen
Ontario, Canada
$16.7M
3
Invesco
3
Invesco
Georgia
$51M
4
SIMG
4
Stephens Investment Management Group
Texas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.4M

Top Sellers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.08M
3
HA
3
Homestead Advisers
Virginia
$41.2M
4
RMCP
4
Red Mountain Capital Partners
California
$1.03M
5
CS
5
Credit Suisse
Switzerland
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$347K +$347K +14,780 New
IA
77
Icon Advisers
Colorado
$324K +$16.4K +700 +5%
SSWM
78
Sheets Smith Wealth Management
North Carolina
$314K -$8.94K -381 -3%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$298K +$298K +12,697 New
CSS
80
Cubist Systematic Strategies
Connecticut
$295K -$29.6K -1,259 -9%
BMM
81
Buffington Mohr McNeal
Idaho
$294K +$294K +12,500 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$270K +$22.4K +950 +9%
MIM
83
MetLife Investment Management
New Jersey
$270K – – –
CGH
84
Crossmark Global Holdings
Texas
$257K +$257K +10,933 New
LG
85
Leuthold Group
Minnesota
$252K -$22K -934 -8%
UBS AM
86
UBS AM
Illinois
$251K -$144K -6,142 -36%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$249K -$55.2K -2,354 -18%
BCM
88
Bayesian Capital Management
New York
$235K -$168K -7,118 -42%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$229K +$229K +9,738 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$226K -$39.1K -1,668 -15%
UBS Group
91
UBS Group
Switzerland
$218K +$35K +1,487 +19%
LPL Financial
92
LPL Financial
California
$208K -$8.19K -348 -4%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K +$62.7K +2,671 +44%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$200K +$3.04K +130 +2%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$191K – – –
MSA
97
Mason Street Advisors
Wisconsin
$187K +$8.65K +368 +5%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$169K – – –
EP
99
Elkfork Partners
Oregon
$158K +$3.19K +136 +2%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151K – – –
2 3
4
5 6