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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $910M invested in Encore Capital Group in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
76
Reduced
47
Closed
27
Calls
$772K
Puts
$2.85M
Net Calls
-$2.08M
Net Calls Change
+$12.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$24.5M
2
Invesco
2
Invesco
Georgia
$115M
3
SIMG
3
Stephens Investment Management Group
Texas
$17.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.72M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$11M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.4M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
26
Newtyn Management
New York
$9.98M – – –
Lazard Asset Management
27
Lazard Asset Management
New York
$9.3M +$594K +23,072 +7%
Prudential Financial
28
Prudential Financial
New Jersey
$8.99M +$1.14M +44,239 +15%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.13M -$336K -13,045 -4%
PCM
30
Portolan Capital Management
Massachusetts
$5.72M +$5.72M +222,395 New
PI
31
Putnam Investments
Massachusetts
$5.47M -$115K -4,461 -2%
HAM
32
Hillcrest Asset Management
Texas
$5.41M +$5.41M +210,179 New
William Blair & Company
33
William Blair & Company
Illinois
$5.37M -$1.31M -50,802 -20%
IA
34
Icon Advisers
Colorado
$5.33M -$4.84M -188,200 -48%
CS
35
Central Securities
New York
$5.15M – – –
Ameriprise
36
Ameriprise
Minnesota
$4.48M +$658K +25,554 +17%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$4.2M +$2.35M +91,389 +127%
Principal Financial Group
38
Principal Financial Group
Iowa
$4.15M +$164K +6,355 +4%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.11M +$1.29M +50,260 +46%
CPS
40
Counsel Portfolio Services
Ontario, Canada
$3.75M +$876K +34,032 +30%
Barclays
41
Barclays
United Kingdom
$2.97M -$70.5K -2,819 -2%
FG
42
Formula Growth
Quebec, Canada
$2.91M +$2.19M +85,000 +304%
SIP
43
Stoneridge Investment Partners
Pennsylvania
$2.81M +$529K +20,541 +23%
Norges Bank
44
Norges Bank
Norway
$2.76M +$515K +20,000 +23%
Citigroup
45
Citigroup
New York
$2.76M -$397K -15,411 -13%
BIM
46
BlackRock Investment Management
Delaware
$2.74M +$31.5K +1,222 +1%
GKIM
47
GW&K Investment Management
Massachusetts
$2.71M +$1.23M +47,971 +84%
TCIM
48
TIAA CREF Investment Management
New York
$2.17M -$60.7K -2,359 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.03M +$129K +5,000 +7%
Charles Schwab
50
Charles Schwab
California
$2.03M +$28.6K +1,111 +1%
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