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Encore Capital Group
ECPG

Overview Fund Activity

139 hedge funds and large institutions have $1.36B invested in Encore Capital Group in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
42
Reduced
44
Closed
11
Calls
$1.04M
Puts
$1.77M
Net Calls
-$734K
Net Calls Change
-$1.03M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$13.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.3M
3
CM
3
Castleark Management
Illinois
$5.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.42M
5
EC
5
EJF Capital
Virginia
$2.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.7M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SCC
3
Second Curve Capital
Pennsylvania
$13.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
101
Stoneridge Investment Partners
Pennsylvania
$251K -$146K -3,301 -37%
SPC
102
Sigma Planning Corp
Michigan
$249K +$249K +5,614 New
MC
103
Miles Capital
Iowa
$234K +$234K +5,290 New
PIA
104
Piedmont Investment Advisors
North Carolina
$228K +$1.68K +38 +0.7%
TRCT
105
Tower Research Capital (TRC)
New York
$223K +$223K +5,024 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$222K – – –
JCM
107
Janney Capital Management
Pennsylvania
$217K +$217K +4,911 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$207K +$882 +20 +0.4%
Lazard Asset Management
109
Lazard Asset Management
New York
$198K +$198K +4,490 New
EP
110
Elkfork Partners
Oregon
$160K +$27.2K +612 +20%
GHCM
111
Glen Harbor Capital Management
California
$132K +$22.4K +504 +20%
RCM
112
Riverhead Capital Management
Delaware
$115K +$16.4K +372 +17%
MCIM
113
Meadow Creek Investment Management
Georgia
$103K +$17.5K +396 +20%
AIP
114
Ameritas Investment Partners
Nebraska
$85K – – –
KBC Group
115
KBC Group
Belgium
$81K – – –
FCM
116
Flinton Capital Management
Pennsylvania
$75K +$12.7K +288 +20%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$42K – – –
VCM
118
Versant Capital Management
Arizona
$41K +$19.1K +437 +88%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$38K – – –
LIA
120
LS Investment Advisors
Michigan
$36K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K +$16.4K +375 +93%
SWA
122
Sutton Wealth Advisors
Florida
$17.1K – – –
ClearBridge Investments
123
ClearBridge Investments
New York
$16K +$16K +353 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$13K +$1.94K +40 +18%
PA
125
Parallel Advisors
California
$6K – – –
2 3 4
5
6