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Encore Capital Group
ECPG

Overview Fund Activity

163 hedge funds and large institutions have $873M invested in Encore Capital Group in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
56
Reduced
50
Closed
29
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.76M
Net Calls Change
+$42.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$21.5M
2
SIMG
2
Stephens Investment Management Group
Texas
$39.5M
3
JAM
3
Jacobs Asset Management
New York
$8.19M
4
RI
4
Redwood Investments
Massachusetts
$3.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.84M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.9M
3
SCC
3
Second Curve Capital
Pennsylvania
$1.02M
4
Invesco
4
Invesco
Georgia
$39.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
FANJ
127
Financial Architects (New Jersey)
New Jersey
$130K +$130K +5,565 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$111K +$47.1K +2,025 +74%
AIP
129
Ameritas Investment Partners
Nebraska
$62K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$53K +$19.9K +851 +60%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$37K – – –
Macquarie Group
132
Macquarie Group
Australia
$33K +$33K +1,415 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K +$2.34K +100 +9%
MOACM
134
Mutual of America Capital Management
New York
$28K +$5.15K +222 +23%
LIA
135
LS Investment Advisors
Michigan
$16K – – –
VCM
136
Versant Capital Management
Arizona
$16K +$2.71K +116 +20%
SWA
137
Sutton Wealth Advisors
Florida
$15.6K – – –
GRP
138
Global Retirement Partners
California
$14K – – –
MWNA
139
Marshall Wace North America
New York
$12K +$12K +518 New
GT
140
Glenmede Trust
Pennsylvania
$9K – – –
QCG
141
Quadrant Capital Group
Ohio
$7K – – –
US Bancorp
142
US Bancorp
Minnesota
$6K – – –
VFA
143
Valeo Financial Advisors
Indiana
$4K – – –
Osaic Holdings
144
Osaic Holdings
Arizona
$4K +$4K +200 New
SI
145
Stephens Inc
Arkansas
$3K +$237 +9 +9%
PA
146
Parallel Advisors
California
$3K +$935 +48 +45%
TWA
147
TCI Wealth Advisors
Arizona
$3K +$3K +129 New
FHA
148
First Horizon Advisors
Tennessee
$3K +$3K +149 New
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34K – – –
UBS Group
150
UBS Group
Switzerland
$2K -$668K -24,060 -100%
4 5
6
7 8