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Encore Capital Group
ECPG

Overview Fund Activity

138 hedge funds and large institutions have $814M invested in Encore Capital Group in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-12
Holders Change %
-8%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
50
Reduced
44
Closed
31
Calls
$1.02M
Puts
$33.4M
Net Calls
-$32.4M
Net Calls Change
-$8.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.5M
2
B
2
BloombergSen
Ontario, Canada
$16.7M
3
Invesco
3
Invesco
Georgia
$51M
4
SIMG
4
Stephens Investment Management Group
Texas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.4M

Top Sellers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.08M
3
HA
3
Homestead Advisers
Virginia
$41.2M
4
RMCP
4
Red Mountain Capital Partners
California
$1.03M
5
CS
5
Credit Suisse
Switzerland
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
101
Glen Harbor Capital Management
California
$130K +$2.63K +112 +2%
RCM
102
Riverhead Capital Management
Delaware
$115K – – –
MCIM
103
Meadow Creek Investment Management
Georgia
$102K +$2.06K +88 +2%
Walleye Trading
104
Walleye Trading
New York
$87K +$87K +3,686 New
FCM
105
Flinton Capital Management
Pennsylvania
$75K +$1.52K +64 +2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$53.8K +$17.8K +758 +49%
AIP
107
Ameritas Investment Partners
Nebraska
$50K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$34K – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$5.04K +216 +19%
SEI Investments
110
SEI Investments
Pennsylvania
$29K -$3.95K -109 -12%
VCM
111
Versant Capital Management
Arizona
$17K -$70 -3 -0.4%
LIA
112
LS Investment Advisors
Michigan
$16K – – –
MOACM
113
Mutual of America Capital Management
New York
$15K +$3.5K +148 +30%
SWA
114
Sutton Wealth Advisors
Florida
$9.1K – – –
US Bancorp
115
US Bancorp
Minnesota
$7K +$1.45K +59 +26%
GRP
116
Global Retirement Partners
California
$7K +$5.73K +239 +451%
JA
117
JOYN Advisors
Georgia
$6K +$6K +252 New
VFA
118
Valeo Financial Advisors
Indiana
$4K – – –
QCG
119
Quadrant Capital Group
Ohio
$4K – – –
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$3K +$3K +123 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$3K +$3K +135 New
PA
122
Parallel Advisors
California
$2K -$151 -8 -7%
BWL
123
Bogart Wealth LLC
Virginia
$2K – – –
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.08K +39 +118%
TRCT
125
Tower Research Capital (TRC)
New York
$1K -$19.2K -825 -95%
3 4
5
6 7