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Encore Capital Group
ECPG

Overview Fund Activity

150 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
66
Reduced
34
Closed
26
Calls
$4.76M
Puts
$28.5M
Net Calls
-$23.8M
Net Calls Change
-$12.6M

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$137M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$16.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$20.4M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$19.9M
5
JAM
5
Jacobs Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$262K +$61.9K +1,726 +31%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$258K +$35.9K +1,000 +16%
AQR Capital Management
103
AQR Capital Management
Connecticut
$251K -$22.4K -624 -8%
SPC
104
Sigma Planning Corp
Michigan
$249K -$3.26K -91 -1%
EP
105
Elkfork Partners
Oregon
$236K +$48.7K +1,360 +26%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$230K -$14.6K -407 -6%
JCM
107
Janney Capital Management
Pennsylvania
$220K -$359 -10 -0.2%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K +$219K +6,110 New
PIA
109
Piedmont Investment Advisors
North Carolina
$212K +$11.2K +311 +6%
GHCM
110
Glen Harbor Capital Management
California
$195K +$40.2K +1,120 +26%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$179K – – –
RCM
112
Riverhead Capital Management
Delaware
$176K +$39.5K +1,100 +29%
MCIM
113
Meadow Creek Investment Management
Georgia
$153K +$31.5K +880 +26%
QT
114
Quantbot Technologies
New York
$151K +$127K +3,551 +522%
Federated Hermes
115
Federated Hermes
Pennsylvania
$133K -$62.6K -1,743 -32%
FCM
116
Flinton Capital Management
Pennsylvania
$111K +$22.9K +640 +26%
AIP
117
Ameritas Investment Partners
Nebraska
$76K – – –
Russell Investments Group
118
Russell Investments Group
United Kingdom
$63K +$47.4K +1,283 +304%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$54.9K -$13.6K -379 -20%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$53K – – –
FIA
121
FNY Investment Advisers
New York
$53K +$53K +1,500 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$3.73K +105 +10%
Simplex Trading
123
Simplex Trading
Illinois
$35K -$521K -14,569 -94%
SEI Investments
124
SEI Investments
Pennsylvania
$33K -$144K -3,973 -81%
TRCT
125
Tower Research Capital (TRC)
New York
$31K +$27.1K +760 +704%
3 4
5
6 7