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Encore Capital Group
ECPG

Overview Fund Activity

170 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
72
Reduced
49
Closed
18
Calls
$850K
Puts
$33.6M
Net Calls
-$32.7M
Net Calls Change
-$33.7M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$131M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$22.4M
3
Comerica Bank
3
Comerica Bank
Texas
$13.2M
4
LCP
4
Lombardia Capital Partners
California
$56.7M
5
CS
5
Central Securities
New York
$5.72M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.22M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$116K
4
Wells Fargo
4
Wells Fargo
California
$30.8M
5
WA
5
Wasatch Advisors
Utah
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$19.4M -$1.65M -38,700 -8%
KI
27
Kalmar Investments
Delaware
$19.3M -$1.36M -31,920 -7%
AR
28
Advisory Research
Illinois
$18.5M +$354K +8,281 +2%
IA
29
Icon Advisers
Colorado
$17.8M +$189K +4,430 +1%
Comerica Bank
30
Comerica Bank
Texas
$13.2M +$6.65M +155,504 +101%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$12.9M +$552K +12,919 +4%
Prudential Financial
32
Prudential Financial
New Jersey
$12.8M -$804K -18,800 -6%
PFMOSF
33
Philadelphia Financial Management of San Francisco
California
$11.5M -$26K -609 -0.2%
Lazard Asset Management
34
Lazard Asset Management
New York
$9.46M +$385K +9,000 +4%
PI
35
Putnam Investments
Massachusetts
$8.51M -$1.75M -40,992 -17%
ECP
36
Elk Creek Partners
Colorado
$8.32M +$578K +13,521 +7%
HAM
37
Hillcrest Asset Management
Texas
$7.23M – – –
Citigroup
38
Citigroup
New York
$6.6M +$136K +3,176 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$6.46M +$245K +5,734 +4%
Barclays
40
Barclays
United Kingdom
$6.4M +$723K +17,215 +13%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.3M -$373K -8,728 -6%
Ameriprise
42
Ameriprise
Minnesota
$6.2M -$680K -15,915 -10%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$5.98M +$5.98M +140,000 New
WA
44
Whitebox Advisors
Minnesota
$5.81M +$107K +2,496 +2%
CS
45
Central Securities
New York
$5.72M +$5.72M +133,815 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.73M -$269K -6,300 -5%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$4.66M +$4.66M +109,035 New
BIM
48
BlackRock Investment Management
Delaware
$4.53M +$793K +18,547 +21%
CPS
49
Counsel Portfolio Services
Ontario, Canada
$4.46M +$95.3K +2,229 +2%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.12M – – –
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