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Encore Capital Group
ECPG

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
66
Reduced
49
Closed
15
Calls
$4.68M
Puts
$15.9M
Net Calls
-$11.2M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$13M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$10.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.89M
4
Millennium Management
Millennium Management
New York
+$5.68M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.63M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
-$12M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.04M
3
CM
Castleark Management
Illinois
-$5.22M
4
UBS Group
UBS Group
Switzerland
-$4.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$77K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$69.9K -$245K -6,704 -78%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$54K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K -$455K -12,571 -92%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$35K +$6.96K +185 +25%
VCM
131
Versant Capital Management
Arizona
$29K -$4.03K -113 -12%
LIA
132
LS Investment Advisors
Michigan
$26K – – –
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$26K +$26K +700 New
QT
134
Quantbot Technologies
New York
$24K +$16.9K +480 +240%
CLM
135
ClearBridge LLC (Maryland)
Maryland
$16.7K +$3.58K +97,790 +27%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$16K – – –
SWA
137
Sutton Wealth Advisors
Florida
$14.2K – – –
US Bancorp
138
US Bancorp
Minnesota
$8K -$198K -5,580 -96%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$8K -$1.4K -40 -15%
QCG
140
Quadrant Capital Group
Ohio
$7K -$8.39K -308 -55%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$7K -$5.32K -136 -43%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$7K +$1.48K +40 +27%
VFA
143
Valeo Financial Advisors
Indiana
$6K +$6K +159 New
PA
144
Parallel Advisors
California
$4K – – –
TRCT
145
Tower Research Capital (TRC)
New York
$4K +$4K +108 New
FHA
146
Flagship Harbor Advisors
Massachusetts
$4K +$4K +121 New
MOACM
147
Mutual of America Capital Management
New York
$3K +$3K +88 New
BWL
148
Bogart Wealth LLC
Virginia
$3K +$3K +100 New
FGAM
149
Financial Gravity Asset Management
Texas
$2K -$744 -16 -27%
OFW
150
Omnia Family Wealth
Florida
$2K – – –
3 4 5
6
7