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Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $937M invested in Encore Capital Group in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
46
Reduced
49
Closed
9
Calls
$1.07M
Puts
$7.62M
Net Calls
-$6.54M
Net Calls Change
-$3.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.5M
2
Ameriprise
2
Ameriprise
Minnesota
$22.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.8M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$1.73M
2
KI
2
Kalmar Investments
Delaware
$5.65M
3
Invesco
3
Invesco
Georgia
$83M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$6.72M 218,007 +32,619 +18%
PI
27
Putnam Investments
Massachusetts
$6.28M 203,874 -2,080 -1%
CS
28
Central Securities
New York
$6.16M 200,000 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.96M 193,623 +16,673 +9%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$5.89M 191,240 -14,290 -7%
KI
31
Kalmar Investments
Delaware
$5.65M 183,482 -531,550 -74%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.51M 178,999 +6,738 +4%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$5.23M 169,930 -45,186 -21%
Barclays
34
Barclays
United Kingdom
$4.96M 160,870 +39,330 +32%
William Blair & Company
35
William Blair & Company
Illinois
$3.48M 112,971 +10,359 +10%
Charles Schwab
36
Charles Schwab
California
$3.11M 100,920 +18,730 +23%
GKIM
37
GW&K Investment Management
Massachusetts
$3.02M 98,038 -606 -0.6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.71M 88,100 -3,300 -4%
GC
39
Guggenheim Capital
Illinois
$2.47M 80,148 -15,839 -17%
TCIM
40
TIAA CREF Investment Management
New York
$2.43M 78,784 -2,476 -3%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.17M 70,274 +70,274 New
BCM
42
Bridgeway Capital Management
Texas
$1.99M 64,500 +38,500 +148%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.85M 60,097 -17,384 -22%
VRS
44
Virginia Retirement Systems
Virginia
$1.83M 59,540 +59,540 New
LCP
45
Lombardia Capital Partners
California
$1.73M 56,092 -603,759 -91%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.66M 54,010 +13,097 +32%
PPA
47
Parametric Portfolio Associates
Washington
$1.62M 52,655 +3,805 +8%
UBS Group
48
UBS Group
Switzerland
$1.61M 52,408 +6,181 +13%
Bank of America
49
Bank of America
North Carolina
$1.59M 51,570 +21,415 +71%
Citadel Advisors
50
Citadel Advisors
Florida
$1.54M 49,936 -85,818 -63%
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