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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
61
Reduced
51
Closed
17
Calls
$14.1M
Puts
$59.6M
Net Calls
-$45.4M
Net Calls Change
-$305K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$7.36M
2
CEP
Chicago Equity Partners
Illinois
$6.94M
3
ClearBridge Investments
ClearBridge Investments
New York
$24.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
$5.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
HA
Homestead Advisers
Virginia
$9.83M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$451K
4
EC
EJF Capital
Virginia
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$451K -$4.88M -138,069 -92%
SSWM
102
Sheets Smith Wealth Management
North Carolina
$448K -$19.5K -550 -4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$438K -$21.9K -620 -5%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$412K +$221K +6,247 +115%
JCM
105
Janney Capital Management
Pennsylvania
$398K +$177 +5 +0%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$393K +$28.3K +800 +8%
M&T Bank
107
M&T Bank
New York
$385K +$135K +3,820 +54%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$361K – – –
CCIA
109
Campbell & Co Investment Adviser
Maryland
$342K +$342K +9,664 New
MSA
110
Mason Street Advisors
Wisconsin
$340K +$8.58K +243 +3%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$335K -$26.2K -740 -7%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$335K – – –
TCM
113
Teza Capital Management
Illinois
$332K +$332K +9,398 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K -$141 -4 -0%
ACM
115
AlphaCrest Capital Management
New York
$310K -$213K -6,033 -41%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$299K +$6.01K +170 +2%
SPC
117
Sigma Planning Corp
Michigan
$299K +$14.9K +422 +5%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$298K +$82K +2,334 +38%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$284K -$402K -11,378 -59%
Citadel Advisors
120
Citadel Advisors
Florida
$281K +$281K +7,942 New
HW
121
Hancock Whitney
Mississippi
$264K +$264K +7,473 New
JAM
122
Jacobs Asset Management
New York
$257K +$257K +7,262 New
PCM
123
Prelude Capital Management
New York
$255K +$255K +7,215 New
Two Sigma Investments
124
Two Sigma Investments
New York
$237K +$237K +6,706 New
ECM
125
Everence Capital Management
Indiana
$233K – – –
3 4
5
6 7