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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.06B invested in Encore Capital Group in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
80
Reduced
46
Closed
22
Calls
$1.37M
Puts
$15.5M
Net Calls
-$14.1M
Net Calls Change
+$23.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$108M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$87.1M
3
CCM
3
Channing Capital Management
Illinois
$40.5M
4
KI
4
Kalmar Investments
Delaware
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$33.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.19M
3
BA
3
Boston Advisors
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$671K
5
William Blair & Company
5
William Blair & Company
Illinois
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
Icon Advisers
Colorado
$11.5M -$134K -4,600 -1%
Lazard Asset Management
27
Lazard Asset Management
New York
$9.83M +$2.61M +89,788 +36%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$9.57M +$689K +23,699 +8%
Prudential Financial
29
Prudential Financial
New Jersey
$8.87M +$1.28M +43,900 +17%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$7.85M +$7.85M +269,958 New
William Blair & Company
31
William Blair & Company
Illinois
$7.54M -$7.8M -268,114 -51%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$7.13M -$6.84M -235,385 -49%
PI
33
Putnam Investments
Massachusetts
$6.31M +$454K +15,619 +8%
CS
34
Central Securities
New York
$5.82M – – –
Principal Financial Group
35
Principal Financial Group
Iowa
$4.5M +$204K +7,025 +5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.5M +$67.7K +2,330 +2%
Ameriprise
37
Ameriprise
Minnesota
$4.32M +$221K +7,592 +5%
ACM
38
Archon Capital Management
Washington
$4.28M +$785K +27,000 +23%
Citigroup
39
Citigroup
New York
$3.56M -$973K -33,437 -21%
Barclays
40
Barclays
United Kingdom
$3.53M +$164K +5,666 +5%
SPPAM
41
Summit Partners Public Asset Management
Massachusetts
$3.49M -$1.45M -50,000 -29%
CPS
42
Counsel Portfolio Services
Ontario, Canada
$3.25M -$180K -6,181 -5%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.19M -$15.2M -523,230 -83%
CAM
44
Cortina Asset Management
Wisconsin
$3.17M +$3.17M +109,048 New
BIM
45
BlackRock Investment Management
Delaware
$3.06M +$12K +413 +0.4%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.05M -$226K -7,770 -7%
WA
47
Wasatch Advisors
Utah
$2.82M -$253K -8,700 -8%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.72M -$84.2K -2,895 -3%
SIP
49
Stoneridge Investment Partners
Pennsylvania
$2.58M +$876K +30,132 +51%
Norges Bank
50
Norges Bank
Norway
$2.54M – – –
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