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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
67
Reduced
52
Closed
12
Calls
$1.05M
Puts
$5.64M
Net Calls
-$4.58M
Net Calls Change
-$4.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$88.8M
2
LCP
2
Lombardia Capital Partners
California
$44.2M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$13.4M
4
William Blair & Company
4
William Blair & Company
Illinois
$120M
5
Wells Fargo
5
Wells Fargo
California
$54.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
EC
3
EJF Capital
Virginia
$75.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.5M
5
SIMG
5
Stephens Investment Management Group
Texas
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$4.63M +$723K +16,430 +18%
TCIM
52
TIAA CREF Investment Management
New York
$4.38M -$204K -4,587 -4%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$4.28M – – –
SO
54
STRS Ohio
Ohio
$3.91M +$244K +5,500 +7%
Norges Bank
55
Norges Bank
Norway
$3.87M -$3.1M -69,778 -44%
BIM
56
BlackRock Investment Management
Delaware
$3.84M -$35.4K -797 -0.9%
NI
57
Nepsis Inc
Minnesota
$3.66M -$175K -3,952 -5%
Prudential Financial
58
Prudential Financial
New Jersey
$3.36M +$8.88K +200 +0.3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$3.18M +$210K +4,738 +7%
VFA
60
Virtus Fund Advisers
Connecticut
$3.14M +$15.1K +340 +0.5%
Charles Schwab
61
Charles Schwab
California
$3.09M +$97.4K +2,194 +3%
ACM
62
Argent Capital Management
Missouri
$3.02M -$1.37M -30,875 -31%
CPS
63
Counsel Portfolio Services
Ontario, Canada
$2.99M +$355K +7,985 +13%
NAP
64
New Amsterdam Partners
New York
$2.98M +$2.98M +67,129 New
MAA
65
Managed Account Advisors
New Jersey
$2.6M -$108K -2,425 -4%
UBS Group
66
UBS Group
Switzerland
$2.59M +$2.59M +58,374 New
NFA
67
Nationwide Fund Advisors
Ohio
$2.57M -$12K -271 -0.5%
GKIM
68
GW&K Investment Management
Massachusetts
$2.54M +$333K +7,505 +15%
Nomura Holdings
69
Nomura Holdings
Japan
$2.45M +$157K +3,530 +7%
SIP
70
Stoneridge Investment Partners
Pennsylvania
$2.35M +$385K +8,673 +20%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.25M +$504K +11,347 +29%
Goldman Sachs
72
Goldman Sachs
New York
$2.2M +$82.3K +1,853 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$22.3K +503 +1%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$17.8K +400 +0.9%
QI
75
QS Investors
New York
$1.86M +$1.86M +41,894 New
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