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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
66
Reduced
41
Closed
14
Calls
$11.5M
Puts
$56.6M
Net Calls
-$45.1M
Net Calls Change
-$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$14.1M
4
EC
4
EJF Capital
Virginia
$4.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.03M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$283K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
101
Crossmark Global Holdings
Texas
$370K 11,100 -180 -2%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$344K 10,317 +200 +2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$340K 10,208 +1,764 +21%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$340K 10,200 +600 +6%
Victory Capital Management
105
Victory Capital Management
Texas
$335K 10,042 +6,986 +229%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$316K 9,483 +2,300 +32%
MSA
107
Mason Street Advisors
Wisconsin
$313K 9,385 +805 +9%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$312K 9,375 +572 +6%
UBS Group
109
UBS Group
Switzerland
$296K 8,884 +8,862 +40,282%
Marshall Wace
110
Marshall Wace
United Kingdom
$283K 8,473 -170,374 -95%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$276K 8,290 -7,580 -48%
Deutsche Bank
112
Deutsche Bank
Germany
$272K 8,211 -60,303 -88%
LG
113
Leuthold Group
Minnesota
$272K 8,151 -419 -5%
SG Americas Securities
114
SG Americas Securities
New York
$271K 8,136 +4,597 +130%
SPC
115
Sigma Planning Corp
Michigan
$268K 8,047 -853 -10%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$244K 7,318 – –
M&T Bank
117
M&T Bank
New York
$237K 7,077 +7,077 New
JIR
118
James Investment Research
Ohio
$229K 6,870 – –
EP
119
Elkfork Partners
Oregon
$224K 6,732 – –
ECM
120
Everence Capital Management
Indiana
$219K 6,580 – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$207K 6,200 – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$205K 6,147 -705 -10%
GHCM
123
Glen Harbor Capital Management
California
$185K 5,544 – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$180K 5,413 -158 -3%
RCM
125
Riverhead Capital Management
Delaware
$163K 4,903 – –
3 4
5
6 7