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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $2.51B invested in Encore Capital Group in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
24
Increased
69
Reduced
56
Closed
17
Calls
$2.04M
Puts
$1.93M
Net Calls
+$115K
Net Calls Change
+$115K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B
2
NCGI
2
Next Century Growth Investors
Minnesota
$55.1M
3
PM
3
Pembroke Management
Quebec, Canada
$52.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$49.8M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$13.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$52.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.1M
3
HA
3
Heartland Advisors
Wisconsin
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$696K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$4.79M -$1.48M -32,265 -24%
TCIM
52
TIAA CREF Investment Management
New York
$4.77M +$29.2K +637 +0.6%
FAM
53
Foundation Asset Management
New York
$4.58M +$4.58M +99,903 New
B
54
Baird
Wisconsin
$4.44M +$58.1K +1,270 +1%
CRCP
55
Copper Rock Capital Partners
Massachusetts
$4.42M -$2.76M -60,135 -38%
PCM
56
Portolan Capital Management
Massachusetts
$4.38M -$53.9K -1,178 -1%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$4.36M – – –
Ameriprise
58
Ameriprise
Minnesota
$4.36M -$622K -13,569 -12%
ICAP
59
Independence Capital Asset Partners
Colorado
$4.14M +$4.14M +90,442 New
Barclays
60
Barclays
United Kingdom
$3.99M -$877K -19,498 -18%
BIM
61
BlackRock Investment Management
Delaware
$3.93M +$363K +7,921 +10%
SB
62
Suntrust Banks
Georgia
$3.71M -$1.86M -40,721 -33%
ACM
63
Argent Capital Management
Missouri
$3.64M -$2.44M -53,350 -40%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.61M +$449K +9,800 +14%
Prudential Financial
65
Prudential Financial
New Jersey
$3.48M -$394K -8,600 -10%
LCG
66
Lisanti Capital Growth
New York
$3.17M -$87.6K -1,915 -3%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.08M -$5.98M -130,407 -66%
Charles Schwab
68
Charles Schwab
California
$2.83M +$236K +5,021 +9%
DIA
69
Denver Investment Advisors
Colorado
$2.65M +$2.65M +57,931 New
LI
70
LMCG Investments
Massachusetts
$2.59M -$4.08M -89,182 -61%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M +$564K +12,300 +28%
NFA
72
Nationwide Fund Advisors
Ohio
$2.53M -$1.06M -23,128 -30%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.5M – – –
JCM
74
Janney Capital Management
Pennsylvania
$2.15M +$2.15M +47,011 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.09M -$37.7K -822 -2%
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