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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
17
Calls
$8.49M
Puts
$47.7M
Net Calls
-$39.2M
Net Calls Change
+$2.88M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$12.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.89M
3
BlackRock
3
BlackRock
New York
$138M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
HA
2
Homestead Advisers
Virginia
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
LCM
4
Laurion Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$1K 17 +17 New
MAM
152
Meeder Asset Management
Ohio
$1K 38 +38 New
TWA
153
TCI Wealth Advisors
Arizona
$1K 43 +43 New
GT
154
Glenmede Trust
Pennsylvania
$7 209 – –
EC
155
EJF Capital
Virginia
– – -270,000 Closed
LCM
156
Laurion Capital Management
New York
– – -131,800 Closed
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
– – -52,026 Closed
SSA
158
Schonfeld Strategic Advisors
New York
– – -51,800 Closed
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -15,466 Closed
BMM
160
Buffington Mohr McNeal
Idaho
– – -12,500 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– – -11,200 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– – -8,334 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– – -7,954 Closed
Russell Investments Group
164
Russell Investments Group
United Kingdom
– – -6,921 Closed
PRC
165
Pearl River Capital
Michigan
– – -1,492 Closed
SEI Investments
166
SEI Investments
Pennsylvania
– – -1,045 Closed
WAM
167
Wealthspire Advisors (Maryland)
Maryland
– – -72 Closed
CAM
168
Cresset Asset Management
Illinois
– – -61 Closed
OFW
169
Omnia Family Wealth
Florida
– – -47 Closed
PHK
170
Point72 Hong Kong
Hong Kong
– – -44 Closed
AssetMark Inc
171
AssetMark Inc
California
– – -1 Closed
HI
172
HBK Investments
Texas
– – – –
Wolverine Trading
173
Wolverine Trading
Illinois
– – – –
CFGS
174
Concourse Financial Group Securities
Alabama
– – – –
GCM
175
Graham Capital Management
Connecticut
– – – –
4 5 6
7
8