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Encore Capital Group
ECPG

Overview Fund Activity

170 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
72
Reduced
49
Closed
18
Calls
$850K
Puts
$33.6M
Net Calls
-$32.7M
Net Calls Change
-$33.7M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$131M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$22.4M
3
Comerica Bank
3
Comerica Bank
Texas
$13.2M
4
LCP
4
Lombardia Capital Partners
California
$56.7M
5
CS
5
Central Securities
New York
$5.72M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.22M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$116K
4
Wells Fargo
4
Wells Fargo
California
$30.8M
5
WA
5
Wasatch Advisors
Utah
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.03M -$142K -3,324 -3%
Norges Bank
52
Norges Bank
Norway
$3.73M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.42M -$1.53M -35,790 -31%
WA
54
Wasatch Advisors
Utah
$3.4M -$8.29M -193,881 -71%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$3.25M +$982K +22,980 +43%
Charles Schwab
56
Charles Schwab
California
$3.21M +$95.5K +2,234 +3%
Bank of America
57
Bank of America
North Carolina
$3.03M +$2.9M +67,831 +2,220%
UBS Group
58
UBS Group
Switzerland
$3.01M -$12.3K -287 -0.4%
AL
59
AJO LP
Pennsylvania
$2.91M +$2.91M +67,990 New
CGC
60
Cloud Gate Capital
Illinois
$2.62M +$2.62M +61,288 New
NAP
61
New Amsterdam Partners
New York
$2.58M -$245K -5,722 -9%
Nomura Holdings
62
Nomura Holdings
Japan
$2.58M +$173K +4,043 +7%
HAI
63
Hennessy Advisors Inc
California
$2.56M -$1.07M -25,000 -29%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$2.52M +$167K +3,903 +7%
ACM
65
Argent Capital Management
Missouri
$2.49M -$415K -9,700 -14%
NFA
66
Nationwide Fund Advisors
Ohio
$2.44M -$72.2K -1,688 -3%
GKIM
67
GW&K Investment Management
Massachusetts
$2.44M -$45.1K -1,055 -2%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.32M -$187K -4,371 -7%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.14M +$245K +5,723 +13%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$21.4K +500 +1%
PPA
71
Parametric Portfolio Associates
Washington
$2.01M +$655K +15,321 +48%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.97M +$1.97M +46,019 New
DIA
73
Dana Investment Advisors
Wisconsin
$1.82M +$622K +14,545 +52%
Millennium Management
74
Millennium Management
New York
$1.8M +$1.8M +42,027 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.76M +$98.3K +2,300 +6%
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