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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
17
Calls
$8.49M
Puts
$47.7M
Net Calls
-$39.2M
Net Calls Change
+$2.88M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$12.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.89M
3
BlackRock
3
BlackRock
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
HA
2
Homestead Advisers
Virginia
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
LCM
4
Laurion Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K 8,803 +5 +0.1%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$296K 8,750 +113 +1%
MSA
103
Mason Street Advisors
Wisconsin
$291K 8,580 +348 +4%
LG
104
Leuthold Group
Minnesota
$290K 8,570 -1,548 -15%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$286K 8,444 +336 +4%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$248K 7,318 -886 -11%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$243K 7,183 – –
JIR
108
James Investment Research
Ohio
$233K 6,870 -14,110 -67%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$232K 6,852 +6,852 New
EP
110
Elkfork Partners
Oregon
$228K 6,732 – –
ECM
111
Everence Capital Management
Indiana
$223K 6,580 +6,580 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$210K 6,200 -5,800 -48%
BCM
113
Bayesian Capital Management
New York
$207K 6,100 +6,100 New
Walleye Trading
114
Walleye Trading
New York
$196K 5,773 +5,773 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$189K 5,571 -507 -8%
GHCM
116
Glen Harbor Capital Management
California
$188K 5,544 – –
RCM
117
Riverhead Capital Management
Delaware
$166K 4,903 – –
Walleye Capital
118
Walleye Capital
New York
$149K 4,400 +4,400 New
MCIM
119
Meadow Creek Investment Management
Georgia
$148K 4,356 – –
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$129K 3,806 -624 -14%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$122K 3,589 -18,483 -84%
SG Americas Securities
122
SG Americas Securities
New York
$120K 3,539 -6,848 -66%
CG
123
Cutler Group
California
$118K 3,487 +3,487 New
FCM
124
Flinton Capital Management
Pennsylvania
$107K 3,168 – –
Victory Capital Management
125
Victory Capital Management
Texas
$104K 3,056 -5,313 -63%
3 4
5
6 7