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Encore Capital Group
ECPG

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Encore Capital Group in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
25
Increased
62
Reduced
68
Closed
16
Calls
$3.09M
Puts
$4.05M
Net Calls
-$960K
Net Calls Change
-$1.08M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$62.3M
2
EC
2
EJF Capital
Virginia
$31M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$26.8M
4
BRIM
4
Broad Run Investment Management
Virginia
$59.9M
5
Wells Fargo
5
Wells Fargo
California
$19.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$620M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$125M
5
HA
5
Heartland Advisors
Wisconsin
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$19.6M -$536K -10,657 -3%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$19.3M -$783K -15,586 -4%
WA
28
Wasatch Advisors
Utah
$18.2M -$1.37M -27,213 -7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$16.8M +$618K +12,288 +4%
CS
30
Credit Suisse
Switzerland
$14.5M -$1.2M -23,897 -8%
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$13.6M -$1.05M -20,946 -7%
Morgan Stanley
32
Morgan Stanley
New York
$11.7M -$1.17M -23,307 -9%
HRCM
33
Hood River Capital Management
Florida
$11.4M +$3.4M +67,634 +43%
PI
34
Putnam Investments
Massachusetts
$10.8M +$20K +398 +0.2%
Lazard Asset Management
35
Lazard Asset Management
New York
$10.6M -$1.24M -24,700 -10%
HA
36
Heartland Advisors
Wisconsin
$10.1M -$15.1M -300,072 -60%
HAI
37
Hennessy Advisors Inc
California
$9.45M -$1.36M -27,000 -13%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$9.38M -$2.88M -57,235 -23%
Norges Bank
39
Norges Bank
Norway
$9.15M – – –
QBFM
40
QS Batterymarch Financial Management
New York
$8.53M -$400K -7,950 -4%
Comerica Bank
41
Comerica Bank
Texas
$7.8M -$6.79K -135 -0.1%
FG
42
FSI Group
Ohio
$7.79M +$7.79M +154,988 New
SI
43
Shaker Investments
Ohio
$7.63M +$7.63M +151,780 New
Principal Financial Group
44
Principal Financial Group
Iowa
$7.29M +$492K +9,787 +7%
PC
45
Pier Capital
Connecticut
$7.28M -$436K -8,674 -6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.96M +$3.58M +71,268 +106%
WA
47
Whitebox Advisors
Minnesota
$6.93M -$1.48M -29,388 -18%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$6.81M -$1.55M -30,813 -19%
Renaissance Technologies
49
Renaissance Technologies
New York
$6.78M -$2.72M -54,100 -29%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$6.49M -$14.4M -286,896 -69%
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