ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

141 hedge funds and large institutions have $818M invested in Encore Capital Group in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
46
Reduced
58
Closed
27
Calls
$649K
Puts
$10.2M
Net Calls
-$9.53M
Net Calls Change
-$7.45M

Top Buyers

1
CC
1
Carlson Capital
Texas
$32.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.05M
3
SIMG
3
Stephens Investment Management Group
Texas
$18.6M
4
HT
4
HAP Trading
New York
$1.67M
5
Millennium Management
5
Millennium Management
New York
$1.72M

Top Sellers

1
NM
1
Newtyn Management
New York
$7.77M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.66M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
IA
4
Icon Advisers
Colorado
$0
5
LCP
5
Lombardia Capital Partners
California
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$8.42M +$202K +8,588 +2%
NM
27
Newtyn Management
New York
$7.77M -$9.98M – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.21M -$222K -9,438 -3%
PI
29
Putnam Investments
Massachusetts
$5.7M +$699K +29,709 +14%
HAM
30
Hillcrest Asset Management
Texas
$4.93M -$18.1K -771 -0.4%
CS
31
Central Securities
New York
$4.71M – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.41M +$564K +23,951 +15%
William Blair & Company
33
William Blair & Company
Illinois
$4.35M -$555K -23,585 -11%
Ameriprise
34
Ameriprise
Minnesota
$4.24M +$141K +5,976 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.97M +$243K +10,346 +7%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.93M +$140K +5,933 +4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.89M +$131K +5,580 +3%
FG
38
Formula Growth
Quebec, Canada
$3.78M +$1.12M +47,611 +42%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$3.43M – – –
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$3.05M +$2.8M +118,796 +1,102%
GKIM
41
GW&K Investment Management
Massachusetts
$2.78M +$302K +12,822 +12%
Norges Bank
42
Norges Bank
Norway
$2.66M +$134K +5,700 +5%
BIM
43
BlackRock Investment Management
Delaware
$2.52M +$8.33K +354 +0.3%
Barclays
44
Barclays
United Kingdom
$2.47M -$331K -14,079 -12%
Citigroup
45
Citigroup
New York
$2.35M -$168K -7,122 -7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.25M +$471K +20,000 +26%
TCIM
47
TIAA CREF Investment Management
New York
$2.08M +$95.9K +4,077 +5%
SIP
48
Stoneridge Investment Partners
Pennsylvania
$2.04M -$535K -22,725 -21%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.93M +$65.9K +2,800 +4%
Charles Schwab
50
Charles Schwab
California
$1.89M +$30.9K +1,314 +2%
1
2
3 4 5