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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
26
Increased
61
Reduced
51
Closed
17
Calls
$14.1M
Puts
$59.6M
Net Calls
-$45.4M
Net Calls Change
-$305K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$7.36M
2
CEP
Chicago Equity Partners
Illinois
$6.94M
3
ClearBridge Investments
ClearBridge Investments
New York
$24.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
$5.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
HA
Homestead Advisers
Virginia
$9.83M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$451K
4
EC
EJF Capital
Virginia
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
151
Stephens Inc
Arkansas
$4K +$4K +105 New
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.54K – – –
GAM
153
Gemmer Asset Management
California
$3K – – –
LSV Asset Management
154
LSV Asset Management
Illinois
$3K – – –
TFO
155
Tarbox Family Office
California
$3K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$2K – – –
HGWM
157
Harvest Group Wealth Management
Massachusetts
$2K – – –
IA
158
IFP Advisors
Florida
$1K – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAW
160
Cornerstone Advisors (Washington)
Washington
$1K – – –
AAM
161
Advisors Asset Management
Colorado
$1K – – –
EI
162
Ellevest Inc
New York
$1K +$1K +20 New
SF
163
Synovus Financial
Georgia
$1K +$1K +36 New
EC
164
EJF Capital
Virginia
– -$4.14M -124,178 Closed
MWNA
165
Marshall Wace North America
New York
– -$2.34M -70,325 Closed
FCM
166
FJ Capital Management
Virginia
– -$1.99M -60,000 Closed
AI
167
Atom Investors
Texas
– -$1.64M -49,304 Closed
RMCP
168
Red Mountain Capital Partners
California
– -$1.47M -43,983 Closed
TRAM
169
Tuscan Ridge Asset Management
Illinois
– -$850K -25,520 Closed
ECM
170
Element Capital Management
New York
– -$625K -18,743 Closed
Voloridge Investment Management
171
Voloridge Investment Management
Florida
– -$541K -16,240 Closed
EGM
172
Engineers Gate Manager
New York
– -$534K -16,021 Closed
GC
173
Guggenheim Capital
Illinois
– -$412K -12,372 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$283K -8,473 Closed
JIR
175
James Investment Research
Ohio
– -$229K -6,870 Closed
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