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Encore Capital Group
ECPG

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
66
Reduced
49
Closed
15
Calls
$4.68M
Puts
$15.9M
Net Calls
-$11.2M
Net Calls Change
-$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
$127M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$115M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.89M
4
Millennium Management
Millennium Management
New York
$25.5M
5
Citadel Advisors
Citadel Advisors
Florida
$8.51M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
$17.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.5M
3
CM
Castleark Management
Illinois
$0
4
UBS Group
UBS Group
Switzerland
$477K
5
Deutsche Bank
Deutsche Bank
Germany
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M +$13M +354,784 +11%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$115M +$10.3M +281,044 +10%
BRIM
3
Broad Run Investment Management
Virginia
$109M +$1.28M +34,995 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M -$1.06M -29,080 -1%
HA
5
Homestead Advisers
Virginia
$81.5M – – –
Invesco
6
Invesco
Georgia
$65.7M +$1.26M +34,510 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.2M +$4.76M +129,942 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$50.5M -$7.04M -192,286 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$47.7M +$2.61M +71,405 +6%
Ameriprise
10
Ameriprise
Minnesota
$27.4M +$2.92M +79,775 +12%
Millennium Management
11
Millennium Management
New York
$25.5M +$5.68M +155,105 +29%
Morgan Stanley
12
Morgan Stanley
New York
$24.9M +$1.78M +48,597 +8%
Northern Trust
13
Northern Trust
Illinois
$24.7M +$1.68M +45,877 +7%
State Street
14
State Street
Massachusetts
$23.8M +$1.69M +46,275 +8%
HAI
15
Hennessy Advisors Inc
California
$23.4M -$509K -13,900 -2%
CS
16
Credit Suisse
Switzerland
$19.6M +$818K +22,353 +4%
RMCP
17
Red Mountain Capital Partners
California
$17.2M -$12M -328,633 -41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.4M -$65.2K -1,780 -0.5%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$13.5M -$46.1K -1,260 -0.3%
SCC
20
Second Curve Capital
Pennsylvania
$11.7M +$1.28M +35,000 +12%
Norges Bank
21
Norges Bank
Norway
$11.2M +$4.37M +119,502 +64%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$9.88M +$1.46M +40,000 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.26M +$965K +26,376 +12%
Prudential Financial
24
Prudential Financial
New Jersey
$8.86M +$351K +9,590 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$8.51M +$5.63M +153,840 +196%
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