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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $746M invested in Encore Capital Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
52
Reduced
45
Closed
20
Calls
$588K
Puts
$9.2M
Net Calls
-$8.61M
Net Calls Change
+$926K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.9M
2
CC
2
Carlson Capital
Texas
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.71M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$11.6M
5
BFA
5
BlackRock Fund Advisors
California
$36.2M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
ECP
2
Elk Creek Partners
Colorado
$0
3
NM
3
Newtyn Management
New York
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.92M
5
PM
5
Pembroke Management
Quebec, Canada
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$6.92M -$6.84M -304,434 -50%
HAM
27
Hillcrest Asset Management
Texas
$4.77M +$63.1K +2,806 +1%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$4.61M +$1.7M +75,679 +58%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.6M -$2.29M -101,930 -33%
PI
30
Putnam Investments
Massachusetts
$4.57M -$874K -38,869 -16%
CS
31
Central Securities
New York
$4.5M – – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$4.46M +$745K +33,130 +20%
Ameriprise
33
Ameriprise
Minnesota
$4.04M -$6.72K -299 -0.2%
William Blair & Company
34
William Blair & Company
Illinois
$3.92M -$236K -10,511 -6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.85M +$54.8K +2,440 +1%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.82M +$64.1K +2,850 +2%
Norges Bank
37
Norges Bank
Norway
$3.26M +$838K +39,040 +35%
GKIM
38
GW&K Investment Management
Massachusetts
$2.56M -$90.4K -4,024 -3%
Citigroup
39
Citigroup
New York
$2.52M +$270K +12,008 +12%
BIM
40
BlackRock Investment Management
Delaware
$2.45M +$45.1K +2,008 +2%
Barclays
41
Barclays
United Kingdom
$2.4M +$43.7K +1,944 +2%
HT
42
HAP Trading
New York
$2.08M +$492K +21,891 +31%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.95M +$115K +5,100 +6%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$1.91M -$35.1K -1,563 -2%
Charles Schwab
45
Charles Schwab
California
$1.76M -$42.6K -1,894 -2%
GCP
46
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +50,579 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$9K +400 +0.8%
NFA
48
Nationwide Fund Advisors
Ohio
$1.12M -$18K -800 -2%
Bank of America
49
Bank of America
North Carolina
$1.05M +$272K +12,101 +35%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$974K -$15.7K -700 -2%
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