ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.51B invested in Encore Capital Group in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
27
Increased
73
Reduced
60
Closed
19
Calls
$279K
Puts
$480K
Net Calls
-$201K
Net Calls Change
+$759K

Top Buyers

1
EC
1
EJF Capital
Virginia
$84.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.7M
3
EAM
3
Eagle Asset Management
Florida
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.1M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
FG
3
FSI Group
Ohio
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$474K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$17.8M 389,903 +6,300 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17.5M 383,877 -7,042 -2%
WA
28
Wasatch Advisors
Utah
$14.2M 310,274 -51,496 -14%
Morgan Stanley
29
Morgan Stanley
New York
$13.8M 301,808 +68,178 +29%
EAM
30
Eagle Asset Management
Florida
$11.3M 247,445 +247,445 New
SG Americas Securities
31
SG Americas Securities
New York
$10.3M 226,389 +136,078 +151%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.3M 224,828 +89,923 +67%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$10.1M 219,928 +33,348 +18%
HRCM
34
Hood River Capital Management
Florida
$9.9M 216,689 -9,975 -4%
HAI
35
Hennessy Advisors Inc
California
$9.83M 215,000 +27,000 +14%
PI
36
Putnam Investments
Massachusetts
$9.4M 205,625 -9,834 -5%
ACMM
37
Arbor Capital Management (Minnesota)
Minnesota
$9.19M 201,075 -69,354 -26%
Lazard Asset Management
38
Lazard Asset Management
New York
$9.1M 199,072 -12,200 -6%
AC
39
Ascend Capital
California
$8.56M 187,300 +121,197 +183%
Norges Bank
40
Norges Bank
Norway
$8.32M 182,073 – –
Barclays
41
Barclays
United Kingdom
$8.06M 179,097 +100,415 +128%
LA
42
Linden Advisors
New York
$7.41M 162,046 +162,046 New
Comerica Bank
43
Comerica Bank
Texas
$7.06M 154,439 -697 -0.4%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.89M 150,710 +5,621 +4%
SI
45
Shaker Investments
Ohio
$6.74M 147,566 -4,214 -3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.25M 136,830 -1,666 -1%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$5.97M 130,709 +13,026 +11%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.64M 123,294 -12,200 -9%
Ameriprise
49
Ameriprise
Minnesota
$5.23M 114,330 +1,935 +2%
WA
50
Whitebox Advisors
Minnesota
$5.22M 114,118 -23,826 -17%
1
2
3 4 5