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Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $897M invested in Encore Capital Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
49
Reduced
41
Closed
16
Calls
$1.53M
Puts
$4.84M
Net Calls
-$3.31M
Net Calls Change
+$5.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.2M
2
SCC
2
Second Curve Capital
Pennsylvania
$13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.3M
4
BRIM
4
Broad Run Investment Management
Virginia
$78.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.6M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Invesco
2
Invesco
Georgia
$90.4M
3
Wells Fargo
3
Wells Fargo
California
$5.89M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7K
5
LCP
5
Lombardia Capital Partners
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$8.66M +$4.31M +150,353 +99%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$6.16M +$283K +9,865 +5%
PI
28
Putnam Investments
Massachusetts
$5.9M +$75.8K +2,645 +1%
Wells Fargo
29
Wells Fargo
California
$5.89M -$20.4M -711,380 -78%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$5.89M +$202K +7,040 +4%
CS
31
Central Securities
New York
$5.73M – – –
Citigroup
32
Citigroup
New York
$5.31M +$2.1M +73,453 +66%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.07M +$168K +5,859 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.94M +$69.2K +2,415 +1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.82M -$1.04M -36,459 -18%
Ameriprise
36
Ameriprise
Minnesota
$3.99M -$1.16M -40,631 -23%
Citadel Advisors
37
Citadel Advisors
Florida
$3.89M +$2.75M +95,984 +241%
Barclays
38
Barclays
United Kingdom
$3.48M +$422K +14,725 +14%
BIM
39
BlackRock Investment Management
Delaware
$3.29M +$171K +5,970 +5%
William Blair & Company
40
William Blair & Company
Illinois
$2.94M -$2.06M -71,870 -41%
GKIM
41
GW&K Investment Management
Massachusetts
$2.83M -$441K -15,390 -13%
GC
42
Guggenheim Capital
Illinois
$2.75M +$1.79M +62,328 +185%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.62M +$129K +4,500 +5%
Charles Schwab
44
Charles Schwab
California
$2.36M +$115K +4,004 +5%
TCIM
45
TIAA CREF Investment Management
New York
$2.33M -$149K -5,208 -6%
SG Americas Securities
46
SG Americas Securities
New York
$2.23M +$1.72M +60,118 +343%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.22M +$1.36M +47,644 +160%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$34.4K -1,200 -2%
NFA
49
Nationwide Fund Advisors
Ohio
$1.41M -$22.8K -795 -2%
PPA
50
Parametric Portfolio Associates
Washington
$1.4M +$333K +11,605 +31%
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