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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $873M invested in Encore Capital Group in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
56
Reduced
50
Closed
29
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.76M
Net Calls Change
+$42.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.5M
2
SIMG
2
Stephens Investment Management Group
Texas
$39.5M
3
JAM
3
Jacobs Asset Management
New York
$8.19M
4
RI
4
Redwood Investments
Massachusetts
$3.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.84M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.9M
3
SCC
3
Second Curve Capital
Pennsylvania
$1.02M
4
Invesco
4
Invesco
Georgia
$39.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$935K +$496K +21,200 +113%
Citigroup
77
Citigroup
New York
$879K -$1.32M -56,605 -60%
Canada Life
78
Canada Life
Manitoba, Canada
$840K +$55.1K +2,360 +7%
Marshall Wace
79
Marshall Wace
United Kingdom
$832K +$832K +35,576 New
IA
80
Icon Advisers
Colorado
$797K +$285K +12,200 +56%
AQR Capital Management
81
AQR Capital Management
Connecticut
$756K +$135K +5,787 +22%
Barclays
82
Barclays
United Kingdom
$708K -$1.59M -68,215 -69%
CCM
83
Corsair Capital Management
New York
$706K -$37.8K -1,615 -5%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$694K – – –
3C
85
361 Capital
Colorado
$664K -$157K -6,712 -19%
CSS
86
Cubist Systematic Strategies
Connecticut
$660K -$859K -36,718 -57%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$650K – – –
Comerica Bank
88
Comerica Bank
Texas
$641K +$23.2K +981 +4%
LCM
89
Laurion Capital Management
New York
$634K +$634K +27,119 New
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$619K -$333K -14,239 -35%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$599K +$111K +4,770 +23%
Citadel Advisors
92
Citadel Advisors
Florida
$583K +$398K +17,019 +214%
UBS AM
93
UBS AM
Illinois
$565K +$138K +5,920 +32%
TPSF
94
Texas Permanent School Fund
Texas
$548K +$106K +4,540 +24%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$542K +$27.1K +1,157 +5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$532K +$11.6K +498 +2%
AG
97
Aperio Group
California
$523K +$75K +3,204 +17%
SG Americas Securities
98
SG Americas Securities
New York
$492K -$1.01M -43,326 -67%
AIG
99
American International Group
New York
$490K -$24.7K -1,056 -5%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K +$25.4K +1,087 +6%
2 3
4
5 6