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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $2.51B invested in Encore Capital Group in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
24
Increased
69
Reduced
56
Closed
17
Calls
$2.04M
Puts
$1.93M
Net Calls
+$115K
Net Calls Change
+$115K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B
2
NCGI
2
Next Century Growth Investors
Minnesota
$55.1M
3
PM
3
Pembroke Management
Quebec, Canada
$52.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$49.8M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$13.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$52.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.1M
3
HA
3
Heartland Advisors
Wisconsin
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$696K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$18.4M -$673K -14,707 -4%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$18.3M -$1.13M -24,592 -6%
WA
28
Wasatch Advisors
Utah
$17.8M +$2.32M +50,680 +15%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$14.7M -$991K -21,644 -6%
CS
30
Credit Suisse
Switzerland
$14.3M -$2.82M -61,666 -16%
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$13.4M +$13.4M +291,375 New
Morgan Stanley
32
Morgan Stanley
New York
$11.8M -$3.35M -73,132 -22%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$11.2M +$815K +17,809 +8%
Lazard Asset Management
34
Lazard Asset Management
New York
$10.8M +$36.7K +800 +0.3%
Wells Fargo
35
Wells Fargo
California
$10.2M -$174K -3,802 -2%
PI
36
Putnam Investments
Massachusetts
$9.86M -$3.56M -77,677 -27%
HAI
37
Hennessy Advisors Inc
California
$9.86M -$229K -5,000 -2%
Renaissance Technologies
38
Renaissance Technologies
New York
$8.65M +$3.69M +80,596 +74%
Norges Bank
39
Norges Bank
Norway
$8.35M +$1.15M +25,118 +16%
QBFM
40
QS Batterymarch Financial Management
New York
$8.13M – – –
WA
41
Whitebox Advisors
Minnesota
$7.67M +$1.03M +22,366 +15%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$7.61M -$4.38M -95,679 -37%
HRCM
43
Hood River Capital Management
Florida
$7.28M +$2.79M +61,045 +62%
Comerica Bank
44
Comerica Bank
Texas
$7.11M +$41.3K +903 +0.6%
RFC
45
Russell Frank Company
Washington
$7.06M +$2.87M +62,667 +69%
PC
46
Pier Capital
Connecticut
$7.03M +$7.03M +153,499 New
Principal Financial Group
47
Principal Financial Group
Iowa
$6.21M +$203K +4,436 +3%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$5.45M +$877K +19,125 +19%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$5.28M -$11.7M -256,088 -69%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$5.25M -$1.77M -38,543 -25%
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