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Encore Capital Group
ECPG

Overview Fund Activity

152 hedge funds and large institutions have $976M invested in Encore Capital Group in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
59
Reduced
37
Closed
11
Calls
$3.62M
Puts
$45.7M
Net Calls
-$42.1M
Net Calls Change
-$9.74M

Top Buyers

1
EC
EJF Capital
Virginia
$7.35M
2
TA
Teachers Advisors
New York
$8.62M
3
Marshall Wace
Marshall Wace
United Kingdom
$6.67M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$84.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$84.7M

Top Sellers

1
HA
Homestead Advisers
Virginia
$27.3M
2
Citadel Advisors
Citadel Advisors
Florida
$1.19M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.1M
4
SFM
Systematic Financial Management
New Jersey
$0
5
Millennium Management
Millennium Management
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
126
Pearl River Capital
Michigan
$40K +$40K +1,492 New
Simplex Trading
127
Simplex Trading
Illinois
$37K +$37K +1,374 New
SEI Investments
128
SEI Investments
Pennsylvania
$28K +$6.54K +244 +30%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$22K +$22K +800 New
MOACM
130
Mutual of America Capital Management
New York
$20K +$2.7K +99 +16%
LIA
131
LS Investment Advisors
Michigan
$19K – – –
SWA
132
Sutton Wealth Advisors
Florida
$18.1K +$7.6K +279 +72%
VCM
133
Versant Capital Management
Arizona
$16K -$3.66K -135 -19%
GRP
134
Global Retirement Partners
California
$14K +$5.95K +216 +74%
TRCT
135
Tower Research Capital (TRC)
New York
$11K +$9.82K +357 +830%
US Bancorp
136
US Bancorp
Minnesota
$8K – – –
VFA
137
Valeo Financial Advisors
Indiana
$4K -$479 -17 -11%
QCG
138
Quadrant Capital Group
Ohio
$4K – – –
PA
139
Parallel Advisors
California
$3K – – –
BWL
140
Bogart Wealth LLC
Virginia
$2K – – –
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
CAM
142
Cresset Asset Management
Illinois
$2K +$98 +3 +5%
PFBT
143
Parkside Financial Bank & Trust
Missouri
$2K +$984 +30 +97%
HGWM
144
Harvest Group Wealth Management
Massachusetts
$2K +$2K +58 New
UBS Group
145
UBS Group
Switzerland
$1K -$420K -9,241 -100%
OFW
146
Omnia Family Wealth
Florida
$1K – – –
AAM
147
Advisors Asset Management
Colorado
$1K – – –
CAW
148
Cornerstone Advisors (Washington)
Washington
$1K +$1K +32 New
PHK
149
Point72 Hong Kong
Hong Kong
$1K +$1K +44 New
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$191 – – –
3 4 5
6
7