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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $873M invested in Encore Capital Group in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
56
Reduced
50
Closed
29
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.76M
Net Calls Change
+$42.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.5M
2
SIMG
2
Stephens Investment Management Group
Texas
$39.5M
3
JAM
3
Jacobs Asset Management
New York
$8.19M
4
RI
4
Redwood Investments
Massachusetts
$3.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.84M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.9M
3
SCC
3
Second Curve Capital
Pennsylvania
$1.02M
4
Invesco
4
Invesco
Georgia
$39.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$434K +$246K +10,546 +131%
BCM
102
Bayesian Capital Management
New York
$389K +$389K +16,619 New
Truist Financial
103
Truist Financial
North Carolina
$376K -$5.58K -239 -1%
M&T Bank
104
M&T Bank
New York
$368K +$113K +4,823 +44%
CWG
105
Cornerstone Wealth Group
North Carolina
$364K +$364K +15,554 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$348K +$348K +14,867 New
MIM
107
MetLife Investment Management
New Jersey
$330K – – –
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$325K +$106K +4,537 +48%
SSWM
109
Sheets Smith Wealth Management
North Carolina
$312K +$16.3K +696 +5%
LPL Financial
110
LPL Financial
California
$307K -$10.6K -451 -3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$296K +$23K +985 +8%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$291K +$291K +12,447 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$290K – – –
DCM
114
Dupont Capital Management
Delaware
$284K +$284K +12,168 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$260K – – –
SFM
116
Systematic Financial Management
New Jersey
$258K -$170K -7,245 -40%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$248K +$248K +10,600 New
JCM
118
Janney Capital Management
Pennsylvania
$243K -$20.7K -882 -8%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$239K +$561 +24 +0.2%
6M
120
6 Meridian
Kansas
$233K +$233K +9,974 New
MSA
121
Mason Street Advisors
Wisconsin
$225K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$212K -$9.34K -400 -4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$200K -$1.02M -43,410 -84%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$198K – – –
II
125
Inspire Investing
Idaho
$165K +$165K +7,039 New
3 4
5
6 7