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Encore Capital Group
ECPG

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
63
Reduced
60
Closed
21
Calls
$2.61M
Puts
$39.9M
Net Calls
-$37.3M
Net Calls Change
-$4.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$112M
2
BA
2
Boston Advisors
Massachusetts
$9.11M
3
BRIM
3
Broad Run Investment Management
Virginia
$86.4M
4
ECP
4
Elk Creek Partners
Colorado
$14.1M
5
ACM
5
Archon Capital Management
Washington
$4.44M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$19.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
LCP
3
Lombardia Capital Partners
California
$42.1M
4
Comerica Bank
4
Comerica Bank
Texas
$4.69M
5
AR
5
Advisory Research
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$4.17M +$73.2K +1,980 +2%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$4.01M -$20.5K -554 -0.5%
WA
53
Wasatch Advisors
Utah
$3.9M +$962K +26,000 +33%
BIM
54
BlackRock Investment Management
Delaware
$3.88M -$37.5K -1,013 -1%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.57M – – –
AL
56
AJO LP
Pennsylvania
$3.29M +$772K +20,861 +31%
TCIM
57
TIAA CREF Investment Management
New York
$3.27M -$215K -5,802 -6%
Norges Bank
58
Norges Bank
Norway
$3.23M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.95M -$8.77K -237 -0.3%
Charles Schwab
60
Charles Schwab
California
$2.8M +$21K +568 +0.8%
SG Americas Securities
61
SG Americas Securities
New York
$2.57M +$2.57M +69,412 New
SIP
62
Stoneridge Investment Partners
Pennsylvania
$2.17M -$12K -325 -0.6%
GKIM
63
GW&K Investment Management
Massachusetts
$2.16M +$40.2K +1,085 +2%
ACM
64
Argent Capital Management
Missouri
$2.12M -$35.2K -950 -2%
NFA
65
Nationwide Fund Advisors
Ohio
$2.12M – – –
Bank of America
66
Bank of America
North Carolina
$2.1M -$527K -14,237 -20%
Nomura Holdings
67
Nomura Holdings
Japan
$2.06M -$184K -4,936 -8%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$2M -$810K -21,878 -29%
CPIM
69
Columbia Partners Investment Management
Virginia
$1.85M +$1.85M +49,934 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$3.7K -100 -0.2%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.64M -$210K -5,674 -11%
Goldman Sachs
72
Goldman Sachs
New York
$1.57M +$199K +5,372 +14%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.56M +$489K +13,200 +46%
AIA
74
Avalon Investment & Advisory
Texas
$1.5M +$1.07M +28,942 +249%
WGCA
75
Wolf Group Capital Advisors
Virginia
$1.5M +$387K +10,450 +35%
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