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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
61
Reduced
51
Closed
17
Calls
$14.1M
Puts
$59.6M
Net Calls
-$45.4M
Net Calls Change
-$305K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$7.36M
2
CEP
Chicago Equity Partners
Illinois
$6.94M
3
ClearBridge Investments
ClearBridge Investments
New York
$24.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
$5.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
HA
Homestead Advisers
Virginia
$9.83M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$451K
4
EC
EJF Capital
Virginia
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$983K -$237K -6,700 -19%
AQR Capital Management
77
AQR Capital Management
Connecticut
$939K +$939K +26,546 New
Comerica Bank
78
Comerica Bank
Texas
$912K +$2.52K +72 +0.3%
DTL
79
Dynamic Technology Lab
Singapore
$878K +$182K +5,157 +26%
UBS Group
80
UBS Group
Switzerland
$854K +$540K +15,248 +172%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$787K +$384K +10,854 +95%
AIG
82
American International Group
New York
$778K -$19.6K -554 -2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$778K +$1.7K +48 +0.2%
IA
84
Icon Advisers
Colorado
$774K – – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$738K -$12.7K -360 -2%
AG
86
Aperio Group
California
$677K -$25.8K -729 -4%
TPSF
87
Texas Permanent School Fund
Texas
$669K +$3.36K +95 +0.5%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$665K +$241K +6,800 +57%
ASRS
89
Arizona State Retirement System
Arizona
$652K -$496K -14,030 -43%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651K -$23.9K -675 -4%
SFM
91
Systematic Financial Management
New Jersey
$646K +$70.2K +1,985 +12%
UBS AM
92
UBS AM
Illinois
$645K -$222K -6,288 -26%
PI
93
PineBridge Investments
New York
$631K -$401K -11,336 -39%
Victory Capital Management
94
Victory Capital Management
Texas
$629K +$274K +7,736 +77%
GCP
95
GSA Capital Partners
United Kingdom
$621K +$621K +17,567 New
ECM
96
ExodusPoint Capital Management
New York
$603K +$603K +17,042 New
Truist Financial
97
Truist Financial
North Carolina
$578K +$578K +16,356 New
MIM
98
MetLife Investment Management
New Jersey
$499K – – –
ARTA
99
A.R.T. Advisors
New York
$497K -$689K -19,460 -58%
LPL Financial
100
LPL Financial
California
$480K +$40K +1,131 +9%
2 3
4
5 6