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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
66
Reduced
41
Closed
14
Calls
$11.5M
Puts
$56.6M
Net Calls
-$45.1M
Net Calls Change
-$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$14.1M
4
EC
4
EJF Capital
Virginia
$4.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.03M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$283K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
126
Meadow Creek Investment Management
Georgia
$145K – – –
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$128K +$201 +6 +0.2%
QT
128
Quantamental Technologies
New York
$110K +$44.9K +1,354 +69%
FCM
129
Flinton Capital Management
Pennsylvania
$106K – – –
Russell Investments Group
130
Russell Investments Group
United Kingdom
$92K +$92K +2,749 New
AIP
131
Ameritas Investment Partners
Nebraska
$88K – – –
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$67K +$67K +2,000 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$53K – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K -$3.66K -109 -8%
MOACM
135
Mutual of America Capital Management
New York
$34K +$3.07K +92 +10%
LIA
136
LS Investment Advisors
Michigan
$23K – – –
SWA
137
Sutton Wealth Advisors
Florida
$22.2K – – –
CG
138
Cutler Group
California
$22K -$89.7K -2,800 -80%
VCM
139
Versant Capital Management
Arizona
$19K -$195 -6 -1%
GRP
140
Global Retirement Partners
California
$18K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$15K -$82.8K -2,423 -85%
US Bancorp
142
US Bancorp
Minnesota
$10K – – –
QCG
143
Quadrant Capital Group
Ohio
$7K – – –
GIP
144
Granite Investment Partners
California
$7K +$7K +223 New
VFA
145
Valeo Financial Advisors
Indiana
$5K – – –
PA
146
Parallel Advisors
California
$4K – – –
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.33K – – –
TFO
148
Tarbox Family Office
California
$3K – – –
GAM
149
Gemmer Asset Management
California
$3K – – –
LSV Asset Management
150
LSV Asset Management
Illinois
$3K +$3K +100 New
3 4 5
6
7