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Encore Capital Group
ECPG

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.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 157 → 163 (+6)

1.39% more ownership

Funds ownership: 120.01% → 121.41% (+1.4%)

0% less capital invested

Capital invested by funds: $1.26B → $1.26B (-$2.31M)

80% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $56.6M

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.57%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.59M
3
WRF
Waddell & Reed Financial
Kansas
+$4.59M
4
EC
EJF Capital
Virginia
+$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$6.98M
2
Morgan Stanley
Morgan Stanley
New York
-$6.91M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.98M
4
Nomura Holdings
Nomura Holdings
Japan
-$5.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCIM
126
Meadow Creek Investment Management
Georgia
$145K – – –
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$128K +$211 +6 +0.2%
QT
128
Quantamental Technologies
New York
$110K +$47.5K +1,354 +69%
FCM
129
Flinton Capital Management
Pennsylvania
$106K – – –
Russell Investments Group
130
Russell Investments Group
United Kingdom
$92K +$96.5K +2,749 New
AIP
131
Ameritas Investment Partners
Nebraska
$88K – – –
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$67K +$70.2K +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 -$3.83K -109 -8%
MOACM
135
Mutual of America Capital Management
New York
$34K +$3.23K +92 +10%
LIA
136
LS Investment Advisors
Michigan
$23K – – –
SWA
137
Sutton Wealth Advisors
Florida
$22.2K – – –
CG
138
Cutler Group
California
$22K -$98.3K -2,800 -80%
VCM
139
Versant Capital Management
Arizona
$19K -$211 -6 -1%
GRP
140
Global Retirement Partners
California
$18K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$15K -$85.1K -2,423 -85%
US Bancorp
142
US Bancorp
Minnesota
$10K – – –
QCG
143
Quadrant Capital Group
Ohio
$7K – – –
GIP
144
Granite Investment Partners
California
$7K +$7.83K +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 – – –
GAM
148
Gemmer Asset Management
California
$3K – – –
TFO
149
Tarbox Family Office
California
$3K – – –
LSV Asset Management
150
LSV Asset Management
Illinois
$3K +$3.51K +100 New
3 4 5
6
7

ECPG Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2019, worth a combined $1.26B — down 0.18% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ECPG positions and 14 closed out — a net gain of 6 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Credit Suisse, cutting an estimated $6.98M.

  • 163 institutional investors held Encore Capital Group (ECPG) as of Q3 2019, up from 157 in Q2 2019.
  • Funds reported $1.26B of Encore Capital Group stock for Q3 2019, down 0.18% quarter-over-quarter.
  • 20 funds opened new Encore Capital Group positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Encore Capital Group buyer in Q3 2019 was BlackRock, an estimated $10.9M added.
  • The largest Encore Capital Group seller in Q3 2019 was Credit Suisse, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2019.