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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
66
Reduced
41
Closed
14
Calls
$11.5M
Puts
$56.6M
Net Calls
-$45.1M
Net Calls Change
-$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$14.1M
4
EC
4
EJF Capital
Virginia
$4.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.03M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$283K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$873K 25,995 +1,819 +8%
TRAM
77
Tuscan Ridge Asset Management
Illinois
$850K 25,520 +25,520 New
UBS AM
78
UBS AM
Illinois
$818K 24,537 +5,341 +28%
AIG
79
American International Group
New York
$752K 22,553 -22 -0.1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$732K 21,962 +1,852 +9%
IA
81
Icon Advisers
Colorado
$730K 21,900 – –
SOADOR
82
State of Alaska Department of Revenue
Alaska
$707K 21,233 +12,483 +143%
AG
83
Aperio Group
California
$663K 19,882 -2,764 -12%
DTL
84
Dynamic Technology Lab
Singapore
$656K 19,677 +5,990 +44%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$647K 19,417 +5,402 +39%
TPSF
86
Texas Permanent School Fund
Texas
$627K 18,813 +1,369 +8%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K 19,087 -41 -0.2%
ECM
88
Element Capital Management
New York
$625K 18,743 +18,743 New
SFM
89
Systematic Financial Management
New Jersey
$543K 16,285 +16,285 New
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$541K 16,240 +3,341 +26%
EGM
91
Engineers Gate Manager
New York
$534K 16,021 +16,021 New
ACM
92
AlphaCrest Capital Management
New York
$493K 14,800 +14,800 New
MIM
93
MetLife Investment Management
New Jersey
$470K 14,109 – –
SSWM
94
Sheets Smith Wealth Management
North Carolina
$440K 13,207 -84 -0.6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$433K 13,003 – –
LPL Financial
96
LPL Financial
California
$415K 12,442 +201 +2%
GC
97
Guggenheim Capital
Illinois
$412K 12,372 +12,372 New
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$400K 12,000 +8,411 +234%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$380K 11,416 – –
JCM
100
Janney Capital Management
Pennsylvania
$375K 11,251 -366 -3%
2 3
4
5 6