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Encore Capital Group
ECPG

Overview Fund Activity

150 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
66
Reduced
34
Closed
26
Calls
$4.76M
Puts
$28.5M
Net Calls
-$23.8M
Net Calls Change
-$12.6M

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$137M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$16.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$20.4M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$19.9M
5
JAM
5
Jacobs Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
151
Brandywine Global Investment Management
Pennsylvania
– -$2.79M -76,331 Closed
GLA
152
Great Lakes Advisors
Illinois
– -$2.61M -71,338 Closed
JG
153
Jefferies Group
New York
– -$1.91M -52,108 Closed
3C
154
361 Capital
Colorado
– -$1.39M -38,092 Closed
EGM
155
Engineers Gate Manager
New York
– -$1.24M -33,857 Closed
Lazard Asset Management
156
Lazard Asset Management
New York
– -$999K -27,322 Closed
ARTA
157
A.R.T. Advisors
New York
– -$721K -19,709 Closed
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
– -$458K -12,500 Closed
GCP
159
GSA Capital Partners
United Kingdom
– -$431K -11,784 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$404K -11,042 Closed
OAM
161
Oxford Asset Management
United Kingdom
– -$370K -10,004 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$343K -9,357 Closed
SCM
163
Stevens Capital Management
Pennsylvania
– -$334K -9,123 Closed
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
– -$325K -8,876 Closed
LCM
165
Laurion Capital Management
New York
– -$307K -8,400 Closed
Victory Capital Management
166
Victory Capital Management
Texas
– -$262K -7,158 Closed
SAM
167
Shell Asset Management
Netherlands
– -$129K -3,523 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
– -$26K -700 Closed
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
– -$8K -228 Closed
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
– -$7K -189 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
– -$7K -179 Closed
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