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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $1.53B invested in Encore Capital Group in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
74
Reduced
54
Closed
26
Calls
$943K
Puts
$4K
Net Calls
+$939K
Net Calls Change
+$5.52M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$56.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$14.7M
4
CCM
4
Channing Capital Management
Illinois
$41.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$56.5M
2
Wells Fargo
2
Wells Fargo
California
$38.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$32.3M
4
Comerica Bank
4
Comerica Bank
Texas
$6.41M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPS
51
Counsel Portfolio Services
Ontario, Canada
$4.25M 102,090 +34,674 +51%
TCIM
52
TIAA CREF Investment Management
New York
$4.06M 97,572 -1,118 -1%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$4.01M 96,334 – –
SO
54
STRS Ohio
Ohio
$3.66M 88,000 – –
BIM
55
BlackRock Investment Management
Delaware
$3.64M 87,400 +998 +1%
Norges Bank
56
Norges Bank
Norway
$3.63M 87,234 – –
HAI
57
Hennessy Advisors Inc
California
$3.54M 85,000 -35,000 -29%
AP
58
Alydar Partners
Massachusetts
$3.33M 80,000 -119,452 -60%
BTS
59
BB&T Securities
Virginia
$3.16M 7,590 +7,590 New
Charles Schwab
60
Charles Schwab
California
$3.03M 72,790 +3,278 +5%
UBS Group
61
UBS Group
Switzerland
$2.94M 70,702 +12,328 +21%
ACM
62
Argent Capital Management
Missouri
$2.83M 68,000 – –
NAP
63
New Amsterdam Partners
New York
$2.75M 66,134 -995 -1%
VFA
64
Virtus Fund Advisers
Connecticut
$2.69M 64,621 -5,979 -8%
MAA
65
Managed Account Advisors
New Jersey
$2.45M 58,920 +269 +0.5%
NFA
66
Nationwide Fund Advisors
Ohio
$2.45M 58,860 +1,060 +2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.44M 58,562 -13,109 -18%
GKIM
68
GW&K Investment Management
Massachusetts
$2.42M 58,230 +1,010 +2%
Nomura Holdings
69
Nomura Holdings
Japan
$2.34M 56,237 +1,131 +2%
SIP
70
Stoneridge Investment Partners
Pennsylvania
$2.29M 54,992 +2,113 +4%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.2M 52,941 +18,215 +52%
PAPAIJV
72
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.08M 50,000 +50,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.96M 47,035 -900 -2%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M 45,125 +128 +0.3%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.84M 44,334 -6,302 -12%
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