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Encore Capital Group
ECPG

Overview Fund Activity

160 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
51
Reduced
53
Closed
10
Calls
$1.85M
Puts
$3.14M
Net Calls
-$1.29M
Net Calls Change
-$555K

Top Buyers

1
HAI
Hennessy Advisors Inc
California
$26.5M
2
BlackRock
BlackRock
New York
$127M
3
Millennium Management
Millennium Management
New York
$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$102M
5
MWNA
Marshall Wace North America
New York
$3.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$39.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.7M
3
Deutsche Bank
Deutsche Bank
Germany
$4.72M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1K
5
RMCP
Red Mountain Capital Partners
California
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$328K -$372K -8,827 -53%
BCM
102
Bayesian Capital Management
New York
$324K +$324K +7,690 New
LPL Financial
103
LPL Financial
California
$301K +$24.1K +572 +9%
CIP
104
Convergence Investment Partners
Florida
$285K +$285K +6,762 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$282K – – –
UFF
106
USA Financial Formulas
Michigan
$277K -$463K -11,006 -63%
SPC
107
Sigma Planning Corp
Michigan
$262K +$25.7K +610 +11%
MSA
108
Mason Street Advisors
Wisconsin
$259K +$6.81K +162 +3%
US Bancorp
109
US Bancorp
Minnesota
$245K -$61.6K -1,460 -20%
SIP
110
Stoneridge Investment Partners
Pennsylvania
$238K – – –
OAM
111
Oxford Asset Management
United Kingdom
$233K +$233K +5,481 New
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$231K +$231K +5,501 New
MC
113
Miles Capital
Iowa
$221K -$1.9K -45 -0.9%
Wolverine Trading
114
Wolverine Trading
Illinois
$216K +$216K +5,134 New
JCM
115
Janney Capital Management
Pennsylvania
$214K +$7.69K +183 +4%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$211K – – –
PIA
117
Piedmont Investment Advisors
North Carolina
$205K -$12.2K -290 -6%
Simplex Trading
118
Simplex Trading
Illinois
$202K +$202K +4,809 New
CGH
119
Crossmark Global Holdings
Texas
$201K -$305K -7,267 -60%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$198K +$1.26K +30 +0.6%
EP
121
Elkfork Partners
Oregon
$170K +$18.6K +442 +12%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$154K +$154K +3,654 New
GHCM
123
Glen Harbor Capital Management
California
$140K +$15.3K +364 +12%
RCM
124
Riverhead Capital Management
Delaware
$126K +$16.8K +400 +15%
MCIM
125
Meadow Creek Investment Management
Georgia
$110K +$12K +286 +12%
3 4
5
6 7