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Encore Capital Group
ECPG

Overview Fund Activity

161 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
16
Increased
60
Reduced
55
Closed
14
Calls
$988K
Puts
$616K
Net Calls
+$372K
Net Calls Change
+$676K

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$45.2M
3
LCP
3
Lombardia Capital Partners
California
$25M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.5M
5
BRIM
5
Broad Run Investment Management
Virginia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AC
3
Ascend Capital
California
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.67M 105,419 +3,858 +4%
TCIM
52
TIAA CREF Investment Management
New York
$4.58M 103,277 -1,957 -2%
ECP
53
Elk Creek Partners
Colorado
$4.54M 102,484 +8,438 +9%
ACM
54
Argent Capital Management
Missouri
$4.38M 98,875 -5,025 -5%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$4.27M 96,334 +11,850 +14%
Citadel Advisors
56
Citadel Advisors
Florida
$3.92M 88,522 +88,163 +24,558%
Barclays
57
Barclays
United Kingdom
$3.91M 88,819 -60,009 -40%
BIM
58
BlackRock Investment Management
Delaware
$3.86M 87,199 +596 +0.7%
SO
59
STRS Ohio
Ohio
$3.66M 82,500 – –
Prudential Financial
60
Prudential Financial
New Jersey
$3.34M 75,448 -4,021 -5%
VFA
61
Virtus Fund Advisers
Connecticut
$3.11M 70,260 -1,702 -2%
Charles Schwab
62
Charles Schwab
California
$2.98M 67,318 +1,412 +2%
Allianz Asset Management
63
Allianz Asset Management
Germany
$2.97M 66,933 +1,648 +3%
MAA
64
Managed Account Advisors
New Jersey
$2.71M 61,076 +5,726 +10%
CPS
65
Counsel Portfolio Services
Ontario, Canada
$2.63M 59,431 +59,431 New
NFA
66
Nationwide Fund Advisors
Ohio
$2.57M 58,071 +7,611 +15%
SI
67
Shaker Investments
Ohio
$2.38M 53,632 -13,965 -21%
Nomura Holdings
68
Nomura Holdings
Japan
$2.29M 51,576 -95,913 -65%
GKIM
69
GW&K Investment Management
Massachusetts
$2.2M 49,715 +11,140 +29%
U
70
UBS
Switzerland
$2.15M 48,585 -4,670 -9%
QBFM
71
QS Batterymarch Financial Management
New York
$2.11M 47,704 -43,196 -48%
Goldman Sachs
72
Goldman Sachs
New York
$2.11M 47,710 -1,718 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.1M 47,432 +469 +1%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M 44,597 -7,300 -14%
SIP
75
Stoneridge Investment Partners
Pennsylvania
$1.96M 44,206 -57 -0.1%
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