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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.06B invested in Encore Capital Group in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
80
Reduced
46
Closed
22
Calls
$1.37M
Puts
$15.5M
Net Calls
-$14.1M
Net Calls Change
+$23.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$108M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$87.1M
3
CCM
3
Channing Capital Management
Illinois
$40.5M
4
KI
4
Kalmar Investments
Delaware
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$33.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.19M
3
BA
3
Boston Advisors
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$671K
5
William Blair & Company
5
William Blair & Company
Illinois
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$2.52M -$52.6K -1,810 -2%
AL
52
AJO LP
Pennsylvania
$2.45M -$138K -4,731 -5%
Charles Schwab
53
Charles Schwab
California
$2.26M +$60K +2,063 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.15M -$166K -5,700 -7%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$2.09M +$521K +17,907 +33%
CPIM
56
Columbia Partners Investment Management
Virginia
$1.75M +$301K +10,371 +21%
WGCA
57
Wolf Group Capital Advisors
Virginia
$1.72M +$542K +18,648 +46%
GKIM
58
GW&K Investment Management
Massachusetts
$1.67M -$28.9K -995 -2%
UBS Group
59
UBS Group
Switzerland
$1.59M -$2.67M -91,784 -63%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.57M +$283K +9,750 +22%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$1.54M -$1.62M -55,611 -51%
Millennium Management
62
Millennium Management
New York
$1.48M +$1.24M +42,584 +506%
AIA
63
Avalon Investment & Advisory
Texas
$1.46M +$275K +9,445 +23%
Goldman Sachs
64
Goldman Sachs
New York
$1.43M +$193K +6,622 +16%
SG Americas Securities
65
SG Americas Securities
New York
$1.42M -$602K -20,693 -30%
Nomura Holdings
66
Nomura Holdings
Japan
$1.4M -$216K -7,387 -13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$23.3K +800 +2%
Bank of America
68
Bank of America
North Carolina
$1.38M -$272K -9,365 -17%
HCM
69
Highbridge Capital Management
New York
$1.35M +$1.35M +46,570 New
NFA
70
Nationwide Fund Advisors
Ohio
$1.31M -$348K -11,972 -21%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M +$122K +4,200 +11%
TA
72
Teachers Advisors
New York
$1.28M +$161K +5,546 +14%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.27M +$49K +1,686 +4%
BCM
74
Bridgeway Capital Management
Texas
$1.25M +$669K +23,000 +115%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.23M +$561K +19,282 +83%
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