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Encore Capital Group
ECPG

Overview Fund Activity

150 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
66
Reduced
34
Closed
26
Calls
$4.76M
Puts
$28.5M
Net Calls
-$23.8M
Net Calls Change
-$12.6M

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$137M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$16.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$20.4M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$19.9M
5
JAM
5
Jacobs Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$26K -$3K -84 -10%
LIA
127
LS Investment Advisors
Michigan
$25K – – –
MOACM
128
Mutual of America Capital Management
New York
$17K +$13.9K +398 +452%
SWA
129
Sutton Wealth Advisors
Florida
$13.9K – – –
US Bancorp
130
US Bancorp
Minnesota
$8K – – –
QCG
131
Quadrant Capital Group
Ohio
$7K – – –
FHA
132
Flagship Harbor Advisors
Massachusetts
$4K – – –
PA
133
Parallel Advisors
California
$4K – – –
BWL
134
Bogart Wealth LLC
Virginia
$4K – – –
VFA
135
Valeo Financial Advisors
Indiana
$4K – – –
GRP
136
Global Retirement Partners
California
$2K – – –
OFW
137
Omnia Family Wealth
Florida
$2K – – –
MUAMU
138
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.08K – – –
FGAM
139
Financial Gravity Asset Management
Texas
$1K -$387 -12 -28%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K -$533 -8 -35%
QI
141
QS Investors
New York
$1K – – –
GAM
142
Gemmer Asset Management
California
$1K – – –
WAM
143
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
AAM
144
Advisors Asset Management
Colorado
$1K – – –
WF
145
WealthTrust Fairport
Ohio
$1K – – –
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$251 – – –
HAI
147
Hennessy Advisors Inc
California
– -$23.4M -640,600 Closed
CLM
148
ClearBridge LLC (Maryland)
Maryland
– -$16.7K -455,920 Closed
Alyeska Investment Group
149
Alyeska Investment Group
Illinois
– -$5.89M -160,944 Closed
JAM
150
Jacobs Asset Management
New York
– -$3.66M -100,000 Closed
3 4 5
6
7