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Encore Capital Group
ECPG

Overview Fund Activity

138 hedge funds and large institutions have $814M invested in Encore Capital Group in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-12
Holders Change %
-8%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
50
Reduced
44
Closed
31
Calls
$1.02M
Puts
$33.4M
Net Calls
-$32.4M
Net Calls Change
-$8.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.5M
2
B
2
BloombergSen
Ontario, Canada
$16.7M
3
Invesco
3
Invesco
Georgia
$51M
4
SIMG
4
Stephens Investment Management Group
Texas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.4M

Top Sellers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.08M
3
HA
3
Homestead Advisers
Virginia
$41.2M
4
RMCP
4
Red Mountain Capital Partners
California
$1.03M
5
CS
5
Credit Suisse
Switzerland
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$1K – – –
QI
127
QS Investors
New York
$1K – – –
OFW
128
Omnia Family Wealth
Florida
$1K – – –
PFBT
129
Parkside Financial Bank & Trust
Missouri
$1K +$516 +16 +107%
FGC
130
Financial Gravity Companies
Texas
$1K +$1K +33 New
IA
131
IFP Advisors
Florida
$1K +$1K +36 New
CAM
132
Cresset Asset Management
Illinois
$1K +$1K +58 New
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
$165 – – –
GT
134
Glenmede Trust
Pennsylvania
$4 +$4 +209 New
SPPAM
135
Summit Partners Public Asset Management
Massachusetts
– -$20.4M -570,000 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$2.67M -74,366 Closed
First Trust Advisors
137
First Trust Advisors
Illinois
– -$2.31M -64,517 Closed
JIR
138
James Investment Research
Ohio
– -$2.09M -58,350 Closed
SCA
139
Secor Capital Advisors
New York
– -$2.06M -57,413 Closed
MUAMU
140
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.08K -30,000 Closed
ERSOT
141
Employees Retirement System of Texas
Texas
– -$932K -26,000 Closed
6M
142
6 Meridian
Kansas
– -$854K -23,821 Closed
Squarepoint
143
Squarepoint
New York
– -$842K -23,498 Closed
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$598K -16,666 Closed
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
– -$591K -16,476 Closed
Wolverine Trading
146
Wolverine Trading
Illinois
– -$410K -11,440 Closed
MF
147
Magnetar Financial
Illinois
– -$401K -11,185 Closed
TI
148
Trexquant Investment
Connecticut
– -$380K -10,590 Closed
LSV Asset Management
149
LSV Asset Management
Illinois
– -$333K -9,300 Closed
PI
150
PineBridge Investments
New York
– -$262K -7,310 Closed
3 4 5
6
7