ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $1.53B invested in Encore Capital Group in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
74
Reduced
54
Closed
26
Calls
$943K
Puts
$4K
Net Calls
+$939K
Net Calls Change
+$5.52M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$56.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$14.7M
4
CCM
4
Channing Capital Management
Illinois
$41.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$56.5M
2
Wells Fargo
2
Wells Fargo
California
$38.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$32.3M
4
Comerica Bank
4
Comerica Bank
Texas
$6.41M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$19.3M 463,256 +11,104 +2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$19.1M 458,428 -31,292 -6%
AR
28
Advisory Research
Illinois
$17.7M 425,617 -60,153 -12%
IA
29
Icon Advisers
Colorado
$17.1M 411,033 -3,870 -0.9%
SG Americas Securities
30
SG Americas Securities
New York
$15.4M 369,713 +42,832 +13%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$14.7M 352,620 +343,970 +3,977%
Prudential Financial
32
Prudential Financial
New Jersey
$13.2M 318,139 +242,491 +321%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12M 288,126 +74,468 +35%
WA
34
Wasatch Advisors
Utah
$11.4M 273,381 -69,825 -20%
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
$11.2M 269,258 -33,393 -11%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$10.8M 260,425 +3,461 +1%
PI
37
Putnam Investments
Massachusetts
$9.99M 240,181 +3,651 +2%
Lazard Asset Management
38
Lazard Asset Management
New York
$8.83M 212,402 -43,724 -17%
ECP
39
Elk Creek Partners
Colorado
$7.53M 181,154 +61,511 +51%
HAM
40
Hillcrest Asset Management
Texas
$7.04M 169,257 +53 +0%
Ameriprise
41
Ameriprise
Minnesota
$6.69M 160,941 -7,516 -4%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.5M 156,175 +5,654 +4%
Comerica Bank
43
Comerica Bank
Texas
$6.41M 154,118 -153,050 -50%
Citigroup
44
Citigroup
New York
$6.29M 151,210 -3,755 -2%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$6.04M 145,313 +9,887 +7%
WA
46
Whitebox Advisors
Minnesota
$5.55M 133,546 +597 +0.4%
Barclays
47
Barclays
United Kingdom
$5.55M 135,253 +30,004 +29%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$4.86M 116,959 -123,737 -51%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.72M 115,727 – –
B
50
Baird
Wisconsin
$4.56M 109,686 -910 -0.8%
1
2
3 4 5