ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

159 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
9
Increased
78
Reduced
52
Closed
30
Calls
$341K
Puts
$645K
Net Calls
-$304K
Net Calls Change
-$103K

Top Buyers

1
EC
1
EJF Capital
Virginia
$98.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$23.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.4M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$43.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$23M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
LA
2
Linden Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$761K
4
Wells Fargo
4
Wells Fargo
California
$13.7M
5
PM
5
Pembroke Management
Quebec, Canada
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.78M 105,234 +3,640 +4%
ACM
52
Argent Capital Management
Missouri
$4.72M 103,900 +11,875 +13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.61M 101,561 -112 -0.1%
ECP
54
Elk Creek Partners
Colorado
$4.27M 94,046 +36,014 +62%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.22M 92,900 +38,400 +70%
QBFM
56
QS Batterymarch Financial Management
New York
$4.13M 90,900 -22,550 -20%
BIM
57
BlackRock Investment Management
Delaware
$3.93M 86,603 +1,042 +1%
NI
58
Nepsis Inc
Minnesota
$3.85M 83,688 +891 +1%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$3.84M 84,484 -7,500 -8%
SO
60
STRS Ohio
Ohio
$3.75M 82,500 +82,500 New
Prudential Financial
61
Prudential Financial
New Jersey
$3.61M 79,469 +3,321 +4%
VFA
62
Virtus Fund Advisers
Connecticut
$3.27M 71,962 +71,962 New
SI
63
Shaker Investments
Ohio
$3.07M 67,597 -79,969 -54%
Charles Schwab
64
Charles Schwab
California
$2.99M 65,906 -244 -0.4%
Allianz Asset Management
65
Allianz Asset Management
Germany
$2.97M 65,285 +32,851 +101%
MAA
66
Managed Account Advisors
New Jersey
$2.51M 55,350 +5,410 +11%
U
67
UBS
Switzerland
$2.42M 53,255 -3,468 -6%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M 51,897 +4,647 +10%
NFA
69
Nationwide Fund Advisors
Ohio
$2.29M 50,460 -888 -2%
Goldman Sachs
70
Goldman Sachs
New York
$2.25M 49,428 +39,659 +406%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.13M 46,963 +1,500 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.07M 45,469 -78 -0.2%
SIP
73
Stoneridge Investment Partners
Pennsylvania
$2.01M 44,263 +37,275 +533%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M 40,231 -400 -1%
GKIM
75
GW&K Investment Management
Massachusetts
$1.75M 38,575 +15,055 +64%
1 2
3
4 5