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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $1.25B invested in Encore Capital Group in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
48
Reduced
41
Closed
13
Calls
$2.97M
Puts
$2.68M
Net Calls
+$294K
Net Calls Change
+$6.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$8.09M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$95.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$93.7M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$10.7M
4
PM
4
Pembroke Management
Quebec, Canada
$16.6M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.17M 203,575 +9,952 +5%
SG Americas Securities
27
SG Americas Securities
New York
$8.09M 201,483 +162,554 +418%
CS
28
Central Securities
New York
$8.03M 200,000 – –
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$7.82M 194,830 +24,900 +15%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.44M 185,181 +6,182 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.96M 173,290 -55,304 -24%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$6.9M 171,760 -19,480 -10%
Barclays
33
Barclays
United Kingdom
$6.82M 169,792 +8,922 +6%
Charles Schwab
34
Charles Schwab
California
$4.77M 118,742 +17,822 +18%
William Blair & Company
35
William Blair & Company
Illinois
$4.41M 109,950 -3,021 -3%
UBS Group
36
UBS Group
Switzerland
$4.3M 107,055 +54,647 +104%
GKIM
37
GW&K Investment Management
Massachusetts
$3.86M 96,008 -2,030 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$3.84M 95,529 +45,593 +91%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.35M 83,445 +63,120 +311%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.3M 82,300 -5,800 -7%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.12M 77,640 +17,543 +29%
TCIM
42
TIAA CREF Investment Management
New York
$3.11M 77,359 -1,425 -2%
BCM
43
Bridgeway Capital Management
Texas
$2.99M 74,500 +10,000 +16%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.76M 68,605 -1,669 -2%
Nomura Holdings
45
Nomura Holdings
Japan
$2.6M 64,606 +19,457 +43%
PPA
46
Parametric Portfolio Associates
Washington
$2.41M 59,984 +7,329 +14%
GC
47
Guggenheim Capital
Illinois
$2.37M 58,992 -21,156 -26%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.98M 49,221 -4,789 -9%
TA
49
Teachers Advisors
New York
$1.93M 48,101 -1,340 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.91M 47,679 +10,860 +29%
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