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Encore Capital Group
ECPG

Overview Fund Activity

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
Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.58%
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

1
BlackRock
1
BlackRock
New York
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$14.1M
4
EC
4
EJF Capital
Virginia
$4.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.03M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$283K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
151
Harvest Group Wealth Management
Massachusetts
$2K – – –
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$2K +$1.23K +27 +159%
AAM
153
Advisors Asset Management
Colorado
$1K – – –
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAW
155
Cornerstone Advisors (Washington)
Washington
$1K – – –
MAM
156
Meeder Asset Management
Ohio
$1K +$50 +2 +5%
IA
157
IFP Advisors
Florida
$1K +$1K +36 New
GT
158
Glenmede Trust
Pennsylvania
$6 -$1 -26 -12%
Nomura Holdings
159
Nomura Holdings
Japan
– -$5.1M -150,061 Closed
USAA
160
United Services Automobile Association
Texas
– -$2.58M -76,047 Closed
Citadel Advisors
161
Citadel Advisors
Florida
– -$1.47M -43,380 Closed
Canada Life
162
Canada Life
Manitoba, Canada
– -$1.19M -35,193 Closed
HT
163
HAP Trading
New York
– -$663K -19,572 Closed
QC
164
Quadrature Capital
United Kingdom
– -$424K -12,505 Closed
GCP
165
GSA Capital Partners
United Kingdom
– -$403K -11,905 Closed
BCM
166
Bayesian Capital Management
New York
– -$207K -6,100 Closed
Walleye Trading
167
Walleye Trading
New York
– -$196K -5,773 Closed
Walleye Capital
168
Walleye Capital
New York
– -$149K -4,400 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$37K -1,108 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
– -$20K -600 Closed
BWL
171
Bogart Wealth LLC
Virginia
– -$3K -100 Closed
TWA
172
TCI Wealth Advisors
Arizona
– -$1K -43 Closed
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