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Encore Capital Group
ECPG

Overview Fund Activity

161 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
16
Increased
60
Reduced
55
Closed
14
Calls
$988K
Puts
$616K
Net Calls
+$372K
Net Calls Change
+$676K

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$45.2M
3
LCP
3
Lombardia Capital Partners
California
$25M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.5M
5
BRIM
5
Broad Run Investment Management
Virginia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AC
3
Ascend Capital
California
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.2M 477,645 +69,844 +17%
TSW
27
Thompson Siegel & Walmsley
Virginia
$20.8M 468,459 -51,551 -10%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$20.7M 468,221 -12,382 -3%
CS
29
Credit Suisse
Switzerland
$20.4M 460,267 +8,185 +2%
State Street
30
State Street
Massachusetts
$20.1M 454,138 -22,073 -5%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$19.4M 438,110 +34,300 +8%
WA
32
Wasatch Advisors
Utah
$18.3M 412,675 +16,869 +4%
IA
33
Icon Advisers
Colorado
$12.3M 277,433 +135,222 +95%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$10.8M 244,794 +7,317 +3%
PI
35
Putnam Investments
Massachusetts
$10.5M 236,422 +32,442 +16%
Lazard Asset Management
36
Lazard Asset Management
New York
$10.3M 231,372 +10,500 +5%
ACMM
37
Arbor Capital Management (Minnesota)
Minnesota
$7.59M 171,275 -5,700 -3%
HAM
38
Hillcrest Asset Management
Texas
$7.43M 167,739 +167,739 New
Norges Bank
39
Norges Bank
Norway
$6.96M 157,012 -157,012 -50%
WA
40
Whitebox Advisors
Minnesota
$6.86M 154,838 -23,141 -13%
Comerica Bank
41
Comerica Bank
Texas
$6.82M 153,863 +405 +0.3%
Ameriprise
42
Ameriprise
Minnesota
$6.71M 151,379 +30,529 +25%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.71M 151,310 +58,410 +63%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.36M 143,418 -569 -0.4%
Citigroup
45
Citigroup
New York
$6.16M 139,106 -2,121 -2%
HAI
46
Hennessy Advisors Inc
California
$5.98M 135,000 -55,000 -29%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$5.9M 133,094 +656 +0.5%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$5.53M 124,800 +124,800 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$5.4M 121,814 -1,500 -1%
B
50
Baird
Wisconsin
$4.85M 109,390 +974 +0.9%
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