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Encore Capital Group
ECPG

163 hedge funds and large institutions have $873M invested in Encore Capital Group in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 166 → 163 (-3)

2.47% less ownership

Funds ownership: 122.62% → 120.15% (-2.5%)

17% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.9M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less capital invested

Capital invested by funds: $1.35B → $873M (-$474M)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
56
Reduced
50
Closed
29
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.76M
Net Calls Change
+$42.7M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$30.9M
2
SIMG
Stephens Investment Management Group
Texas
+$30M
3
JAM
Jacobs Asset Management
New York
+$11.5M
4
RI
Redwood Investments
Massachusetts
+$5.11M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$42.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17M
3
SCC
Second Curve Capital
Pennsylvania
-$14.4M
4
Invesco
Invesco
Georgia
-$13.1M
5
Morgan Stanley
Morgan Stanley
New York
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
151
LSV Asset Management
Illinois
$2K – – –
PFBT
152
Parkside Financial Bank & Trust
Missouri
$2K +$1.51K +45 +145%
CFG
153
Citizens Financial Group
Rhode Island
$2K +$3.47K +103 New
TFO
154
Tarbox Family Office
California
$1K -$1.58K -47 -48%
AAM
155
Advisors Asset Management
Colorado
$1K – – –
CAW
156
Cornerstone Advisors (Washington)
Washington
$1K – – –
IA
157
IFP Advisors
Florida
$1K – – –
SF
158
Synovus Financial
Georgia
$1K – – –
BCA
159
Berman Capital Advisors
Georgia
$1K +$1.72K +51 New
Millennium Management
160
Millennium Management
New York
– -$5.94M -167,918 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– -$3.11M -87,996 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$878K -24,834 Closed
ASRS
163
Arizona State Retirement System
Arizona
– -$652K -18,433 Closed
PI
164
PineBridge Investments
New York
– -$631K -17,849 Closed
GCP
165
GSA Capital Partners
United Kingdom
– -$621K -17,567 Closed
ECM
166
ExodusPoint Capital Management
New York
– -$603K -17,042 Closed
ARTA
167
A.R.T. Advisors
New York
– -$497K -14,044 Closed
CCIA
168
Campbell & Co Investment Adviser
Maryland
– -$342K -9,664 Closed
LSERS
169
Louisiana State Employees Retirement System
Louisiana
– -$335K -9,460 Closed
TCM
170
Teza Capital Management
Illinois
– -$332K -9,398 Closed
ACM
171
AlphaCrest Capital Management
New York
– -$310K -8,767 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
– -$298K -8,481 Closed
SPC
173
Sigma Planning Corp
Michigan
– -$299K -8,469 Closed
HW
174
Hancock Whitney
Mississippi
– -$264K -7,473 Closed
PCM
175
Prelude Capital Management
New York
– -$255K -7,215 Closed
4 5 6
7
8

ECPG Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2020, worth a combined $873M — down 35% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ECPG and 28 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 56 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $30.9M. The largest seller was William Blair Investment Management, cutting an estimated $42.6M.

  • 163 institutional investors held Encore Capital Group (ECPG) as of Q1 2020, down from 166 in Q4 2019.
  • Funds reported $873M of Encore Capital Group stock for Q1 2020, down 35% quarter-over-quarter.
  • 28 funds opened new Encore Capital Group positions in Q1 2020 and 29 closed out, a net change of -1 holder.
  • The largest Encore Capital Group buyer in Q1 2020 was Massachusetts Financial Services, an estimated $30.9M added.
  • The largest Encore Capital Group seller in Q1 2020 was William Blair Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2020.