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Encore Capital Group
ECPG

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
66
Reduced
49
Closed
15
Calls
$4.68M
Puts
$15.9M
Net Calls
-$11.2M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$13M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$10.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.89M
4
Millennium Management
Millennium Management
New York
+$5.68M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.63M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
-$12M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.04M
3
CM
Castleark Management
Illinois
-$5.22M
4
UBS Group
UBS Group
Switzerland
-$4.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
151
Global Retirement Partners
California
$2K – – –
ClearBridge Investments
152
ClearBridge Investments
New York
$2K +$340 +8 +21%
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$1K -$30 -1 -3%
AAM
154
Advisors Asset Management
Colorado
$1K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$1K – – –
WF
156
WealthTrust Fairport
Ohio
$1K – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
158
QS Investors
New York
$1K – – –
GAM
159
Gemmer Asset Management
California
$1K +$138 +4 +16%
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$256 – – –
CM
161
Castleark Management
Illinois
– -$5.22M -115,428 Closed
BPM
162
Bowling Portfolio Management
Ohio
– -$2.29M -50,622 Closed
AU
163
Algebris (UK)
United Kingdom
– -$1.05M -23,150 Closed
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
– -$615K -13,615 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– -$395K -8,724 Closed
IR
166
Invictus RG
Bermuda
– -$267K -5,913 Closed
MC
167
Miles Capital
Iowa
– -$246K -5,448 Closed
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
– -$245K -5,414 Closed
CIM
169
Cambria Investment Management
California
– -$229K -5,076 Closed
XK
170
Xact Kapitalforvaltning
Sweden
– -$228K -5,044 Closed
PP
171
Paloma Partners
Connecticut
– -$226K -5,000 Closed
6M
172
6 Meridian
Kansas
– -$220K -4,862 Closed
PA
173
Profund Advisors
Maryland
– -$212K -4,699 Closed
SFM
174
Signet Financial Management
New Jersey
– -$1K -23 Closed
APP
175
Avantax Planning Partners
Iowa
– -$1K -13 Closed
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