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Encore Capital Group
ECPG

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
66
Reduced
49
Closed
15
Calls
$4.68M
Puts
$15.9M
Net Calls
-$11.2M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
$127M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$115M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.89M
4
Millennium Management
Millennium Management
New York
$25.5M
5
Citadel Advisors
Citadel Advisors
Florida
$8.51M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
$17.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.5M
3
CM
Castleark Management
Illinois
$0
4
UBS Group
UBS Group
Switzerland
$477K
5
Deutsche Bank
Deutsche Bank
Germany
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$319K +$51.6K +1,411 +19%
LCM
102
Laurion Capital Management
New York
$307K -$676K -18,500 -69%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$300K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$297K +$11K +300 +4%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$285K +$5.49K +150 +2%
AQR Capital Management
106
AQR Capital Management
Connecticut
$279K -$175K -4,783 -39%
Victory Capital Management
107
Victory Capital Management
Texas
$262K +$35.9K +982 +16%
SPC
108
Sigma Planning Corp
Michigan
$258K -$1.61K -44 -0.6%
MSA
109
Mason Street Advisors
Wisconsin
$252K +$10.9K +299 +5%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$250K +$246K +6,720 +6,720%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$246K -$101K -2,760 -29%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$226K – – –
JCM
113
Janney Capital Management
Pennsylvania
$225K +$23.5K +642 +12%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$218K +$218K +5,956 New
PI
115
PineBridge Investments
New York
$205K -$771K -20,990 -79%
PIA
116
Piedmont Investment Advisors
North Carolina
$205K +$19.1K +522 +10%
Federated Hermes
117
Federated Hermes
Pennsylvania
$199K -$217K -5,927 -52%
EP
118
Elkfork Partners
Oregon
$192K +$28.7K +782 +18%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$183K – – –
SEI Investments
120
SEI Investments
Pennsylvania
$178K +$50.3K +1,380 +39%
GHCM
121
Glen Harbor Capital Management
California
$158K +$23.6K +644 +18%
RCM
122
Riverhead Capital Management
Delaware
$139K +$18.3K +500 +15%
SAM
123
Shell Asset Management
Netherlands
$129K -$7.29K -199 -5%
MCIM
124
Meadow Creek Investment Management
Georgia
$124K +$18.5K +506 +18%
FCM
125
Flinton Capital Management
Pennsylvania
$90K +$13.4K +368 +18%
3 4
5
6 7