ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Encore Capital Group in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
25
Increased
62
Reduced
68
Closed
16
Calls
$3.09M
Puts
$4.05M
Net Calls
-$960K
Net Calls Change
-$1.08M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$62.3M
2
EC
2
EJF Capital
Virginia
$31M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$26.8M
4
BRIM
4
Broad Run Investment Management
Virginia
$59.9M
5
Wells Fargo
5
Wells Fargo
California
$19.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$620M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$125M
5
HA
5
Heartland Advisors
Wisconsin
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$5.91M -$63.1K -1,255 -1%
Ameriprise
52
Ameriprise
Minnesota
$5.65M +$872K +17,354 +18%
TCIM
53
TIAA CREF Investment Management
New York
$5.22M -$4.52K -90 -0.1%
B
54
Baird
Wisconsin
$4.96M +$84.2K +1,676 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.94M +$1.05M +21,173 +27%
CRCP
56
Copper Rock Capital Partners
Massachusetts
$4.69M -$151K -3,005 -3%
ACM
57
Argent Capital Management
Missouri
$4.63M +$629K +12,525 +16%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$4.57M -$216K -4,290 -5%
SG Americas Securities
59
SG Americas Securities
New York
$4.54M -$709K -14,103 -14%
LCG
60
Lisanti Capital Growth
New York
$4.41M +$920K +18,310 +26%
SB
61
Suntrust Banks
Georgia
$4.31M +$230K +4,568 +6%
BIM
62
BlackRock Investment Management
Delaware
$4.26M -$51.2K -1,019 -1%
Barclays
63
Barclays
United Kingdom
$3.93M -$502K -10,049 -11%
Prudential Financial
64
Prudential Financial
New Jersey
$3.82M +$5.03K +100 +0.1%
PCM
65
Portolan Capital Management
Massachusetts
$3.81M -$990K -19,704 -21%
RFC
66
Russell Frank Company
Washington
$3.8M -$3.53M -74,107 -48%
NI
67
Nepsis Inc
Minnesota
$3.72M +$3.72M +74,091 New
AC
68
Ascend Capital
California
$3.32M +$3.32M +66,103 New
Charles Schwab
69
Charles Schwab
California
$3.14M +$107K +2,134 +4%
Goldman Sachs
70
Goldman Sachs
New York
$3.03M +$1.94M +38,531 +178%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$35.2K +700 +1%
NFA
72
Nationwide Fund Advisors
Ohio
$2.74M -$27.8K -554 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.74M – – –
SAM
74
Shell Asset Management
Netherlands
$2.63M +$426K +8,466 +19%
MAA
75
Managed Account Advisors
New Jersey
$2.3M +$441K +8,779 +24%
1 2
3
4 5