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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
67
Reduced
52
Closed
12
Calls
$1.05M
Puts
$5.64M
Net Calls
-$4.58M
Net Calls Change
-$4.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$88.8M
2
LCP
2
Lombardia Capital Partners
California
$44.2M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$13.4M
4
William Blair & Company
4
William Blair & Company
Illinois
$120M
5
Wells Fargo
5
Wells Fargo
California
$54.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
EC
3
EJF Capital
Virginia
$75.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.5M
5
SIMG
5
Stephens Investment Management Group
Texas
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$21.4M +$1.01M +22,821 +5%
Morgan Stanley
27
Morgan Stanley
New York
$21.4M -$1.61M -36,263 -7%
State Street
28
State Street
Massachusetts
$20.1M -$88.2K -1,986 -0.4%
IA
29
Icon Advisers
Colorado
$18.4M +$6.1M +137,470 +50%
WA
30
Wasatch Advisors
Utah
$15.2M -$3.08M -69,469 -17%
SG Americas Securities
31
SG Americas Securities
New York
$14.5M -$11.1M -250,424 -43%
Comerica Bank
32
Comerica Bank
Texas
$13.6M +$6.81M +153,305 +100%
PFMOSF
33
Philadelphia Financial Management of San Francisco
California
$13.4M +$13.4M +302,651 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$11.4M +$540K +12,170 +5%
Lazard Asset Management
35
Lazard Asset Management
New York
$11.4M +$1.1M +24,754 +11%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$10.7M +$5.28M +118,882 +98%
PI
37
Putnam Investments
Massachusetts
$10.5M +$4.8K +108 +0%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.49M +$2.77M +62,348 +41%
AP
39
Alydar Partners
Massachusetts
$8.86M +$8.86M +199,452 New
HAM
40
Hillcrest Asset Management
Texas
$7.51M +$65K +1,465 +0.9%
Ameriprise
41
Ameriprise
Minnesota
$7.48M +$758K +17,078 +11%
Citigroup
42
Citigroup
New York
$6.88M +$704K +15,859 +11%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.68M +$315K +7,103 +5%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.01M +$104K +2,332 +2%
WA
45
Whitebox Advisors
Minnesota
$5.9M -$972K -21,889 -14%
HCM
46
Highbridge Capital Management
New York
$5.81M +$5.81M +130,893 New
HAI
47
Hennessy Advisors Inc
California
$5.33M -$666K -15,000 -11%
ECP
48
Elk Creek Partners
Colorado
$5.31M +$762K +17,159 +17%
B
49
Baird
Wisconsin
$4.91M +$53.5K +1,206 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.72M +$421K +10,308 +10%
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