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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
17
Calls
$8.49M
Puts
$47.7M
Net Calls
-$39.2M
Net Calls Change
+$2.88M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$12.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.89M
3
BlackRock
3
BlackRock
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
HA
2
Homestead Advisers
Virginia
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
LCM
4
Laurion Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$97K +$83.4K +2,462 +616%
AIP
127
Ameritas Investment Partners
Nebraska
$89K +$18K +535 +25%
QT
128
Quantamental Technologies
New York
$66K -$83.7K -2,486 -56%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$53K – – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K -$1.79K -53 -4%
Simplex Trading
131
Simplex Trading
Illinois
$37K -$8.88K -266 -19%
MOACM
132
Mutual of America Capital Management
New York
$31K +$6.46K +193 +26%
LIA
133
LS Investment Advisors
Michigan
$24K – – –
SWA
134
Sutton Wealth Advisors
Florida
$22.6K – – –
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$20K -$6.67K -200 -25%
VCM
136
Versant Capital Management
Arizona
$19K -$32 -1 -0.2%
GRP
137
Global Retirement Partners
California
$18K +$1.22K +37 +7%
US Bancorp
138
US Bancorp
Minnesota
$10K – – –
QCG
139
Quadrant Capital Group
Ohio
$7K – – –
VFA
140
Valeo Financial Advisors
Indiana
$5K – – –
PA
141
Parallel Advisors
California
$4K – – –
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.39K -$149K -4,406 -98%
BWL
143
Bogart Wealth LLC
Virginia
$3K – – –
GAM
144
Gemmer Asset Management
California
$3K +$3K +93 New
TFO
145
Tarbox Family Office
California
$3K +$3K +98 New
PFBT
146
Parkside Financial Bank & Trust
Missouri
$1K -$968 -30 -49%
AAM
147
Advisors Asset Management
Colorado
$1K – – –
CAW
148
Cornerstone Advisors (Washington)
Washington
$1K – – –
UBS Group
149
UBS Group
Switzerland
$1K – – –
HGWM
150
Harvest Group Wealth Management
Massachusetts
$1K – – –
3 4 5
6
7