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Encore Capital Group
ECPG

Overview Fund Activity

152 hedge funds and large institutions have $976M invested in Encore Capital Group in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
59
Reduced
37
Closed
11
Calls
$3.62M
Puts
$45.7M
Net Calls
-$42.1M
Net Calls Change
-$9.74M

Top Buyers

1
EC
1
EJF Capital
Virginia
$7.35M
2
TA
2
Teachers Advisors
New York
$8.62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.67M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.7M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$27.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.1M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$262K 9,621 -995 -9%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$261K 9,600 -32 -0.3%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K 8,798 +17 +0.2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$235K 8,637 +95 +1%
Victory Capital Management
105
Victory Capital Management
Texas
$228K 8,369 +8,369 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$227K 8,334 -4,363 -34%
MSA
107
Mason Street Advisors
Wisconsin
$224K 8,232 +280 +4%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$223K 8,204 – –
SPC
109
Sigma Planning Corp
Michigan
$222K 8,157 +8,157 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$221K 8,108 – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$217K 7,954 +7,954 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$196K 7,183 – –
Russell Investments Group
113
Russell Investments Group
United Kingdom
$188K 6,921 +6,921 New
EP
114
Elkfork Partners
Oregon
$183K 6,732 – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$166K 6,078 +3,788 +165%
GHCM
116
Glen Harbor Capital Management
California
$151K 5,544 – –
RCM
117
Riverhead Capital Management
Delaware
$134K 4,903 – –
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K 4,506 -1,907 -30%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$121K 4,430 +4,430 New
QT
120
Quantamental Technologies
New York
$121K 4,447 +4,447 New
MCIM
121
Meadow Creek Investment Management
Georgia
$119K 4,356 – –
FCM
122
Flinton Capital Management
Pennsylvania
$86K 3,168 – –
AIP
123
Ameritas Investment Partners
Nebraska
$57K 2,107 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$43K 1,576 +108 +7%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K 1,472 +101 +7%
3 4
5
6 7