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Encore Capital Group
ECPG

Overview Fund Activity

160 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
51
Reduced
53
Closed
10
Calls
$1.85M
Puts
$3.14M
Net Calls
-$1.29M
Net Calls Change
-$555K

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$26.5M
2
BlackRock
BlackRock
New York
+$21.8M
3
Millennium Management
Millennium Management
New York
+$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.01M
5
MWNA
Marshall Wace North America
New York
+$3.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.7M
5
RMCP
Red Mountain Capital Partners
California
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$104K +$102K +2,424 +4,407%
QT
127
Quantbot Technologies
New York
$102K +$102K +2,430 New
JG
128
Jefferies Group
New York
$92K +$91K +2,161 +9,396%
AIP
129
Ameritas Investment Partners
Nebraska
$89K – – –
FCM
130
Flinton Capital Management
Pennsylvania
$80K +$8.74K +208 +12%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$62K +$25.6K +605 +70%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$14.6K +349 +45%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$40K – – –
VCM
134
Versant Capital Management
Arizona
$39K – – –
Russell Investments Group
135
Russell Investments Group
United Kingdom
$29K -$411K -9,691 -93%
LIA
136
LS Investment Advisors
Michigan
$27K -$7.55K -178 -22%
MAM
137
Meeder Asset Management
Ohio
$27K +$27K +660 New
SWA
138
Sutton Wealth Advisors
Florida
$16.3K – – –
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$12K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$7K -$205K -4,858 -97%
DCM
141
Delpha Capital Management
New York
$7K +$7K +158 New
PA
142
Parallel Advisors
California
$5K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +129 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.21K – – –
RWA
145
Ropes Wealth Advisors
Massachusetts
$4K – – –
ClearBridge Investments
146
ClearBridge Investments
New York
$2K -$16.1K -314 -89%
OFW
147
Omnia Family Wealth
Florida
$2K – – –
GRP
148
Global Retirement Partners
California
$2K +$2K +53 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1K -$11.7M -375,311 -100%
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$1K -$171 -6 -15%
3 4 5
6
7