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Encore Capital Group
ECPG

Overview Fund Activity

152 hedge funds and large institutions have $976M invested in Encore Capital Group in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
59
Reduced
37
Closed
11
Calls
$3.62M
Puts
$45.7M
Net Calls
-$42.1M
Net Calls Change
-$9.74M

Top Buyers

1
EC
1
EJF Capital
Virginia
$7.35M
2
TA
2
Teachers Advisors
New York
$8.62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.67M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.7M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$27.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.1M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$601K 22,072 +21,949 +17,845%
JIR
77
James Investment Research
Ohio
$571K 20,980 +20,980 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$533K 19,581 +1,218 +7%
AG
79
Aperio Group
California
$524K 19,233 +1,633 +9%
UBS AM
80
UBS AM
Illinois
$512K 18,802 +8,103 +76%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$488K 17,913 -170 -0.9%
TPSF
82
Texas Permanent School Fund
Texas
$474K 17,405 +648 +4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K 17,101 +17,101 New
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$421K 15,466 +15,466 New
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$405K 14,890 +110 +0.7%
IA
86
Icon Advisers
Colorado
$376K 13,800 – –
SSWM
87
Sheets Smith Wealth Management
North Carolina
$362K 13,291 -85 -0.6%
DTL
88
Dynamic Technology Lab
Singapore
$346K 12,703 +12,703 New
CSS
89
Cubist Systematic Strategies
Connecticut
$340K 12,485 -70 -0.6%
BMM
90
Buffington Mohr McNeal
Idaho
$340K 12,500 – –
LPL Financial
91
LPL Financial
California
$327K 12,020 +3,182 +36%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$327K 12,000 +12,000 New
MIM
93
MetLife Investment Management
New Jersey
$312K 11,469 – –
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$305K 11,200 +11,200 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$301K 11,044 -427 -4%
CGH
96
Crossmark Global Holdings
Texas
$297K 10,913 -20 -0.2%
Squarepoint
97
Squarepoint
New York
$294K 10,800 +10,800 New
SG Americas Securities
98
SG Americas Securities
New York
$283K 10,387 +10,387 New
LG
99
Leuthold Group
Minnesota
$276K 10,118 -599 -6%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$270K 9,917 +179 +2%
2 3
4
5 6