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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
17
Calls
$8.49M
Puts
$47.7M
Net Calls
-$39.2M
Net Calls Change
+$2.88M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$12.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.89M
3
BlackRock
3
BlackRock
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
HA
2
Homestead Advisers
Virginia
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
LCM
4
Laurion Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$765K 22,575 -42,176 -65%
IA
77
Icon Advisers
Colorado
$742K 21,900 +8,100 +59%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$681K 20,110 +529 +3%
HT
79
HAP Trading
New York
$663K 19,572 +19,572 New
UBS AM
80
UBS AM
Illinois
$650K 19,196 +394 +2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648K 19,128 +2,027 +12%
ARTA
82
A.R.T. Advisors
New York
$630K 18,604 +18,604 New
TPSF
83
Texas Permanent School Fund
Texas
$591K 17,444 +39 +0.2%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$538K 15,870 +980 +7%
MIM
85
MetLife Investment Management
New Jersey
$478K 14,109 +2,640 +23%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$475K 14,015 +4,394 +46%
Squarepoint
87
Squarepoint
New York
$471K 13,900 +3,100 +29%
DTL
88
Dynamic Technology Lab
Singapore
$464K 13,687 +984 +8%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$450K 13,291 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$440K 13,003 -4,910 -27%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$437K 12,899 +12,899 New
QC
92
Quadrature Capital
United Kingdom
$424K 12,505 +12,505 New
LPL Financial
93
LPL Financial
California
$415K 12,241 +221 +2%
GCP
94
GSA Capital Partners
United Kingdom
$403K 11,905 +11,905 New
JCM
95
Janney Capital Management
Pennsylvania
$393K 11,617 +11,617 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$387K 11,416 +372 +3%
CGH
97
Crossmark Global Holdings
Texas
$382K 11,280 +367 +3%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$343K 10,117 +200 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$334K 9,600 – –
SPC
100
Sigma Planning Corp
Michigan
$301K 8,900 +743 +9%
2 3
4
5 6