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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $910M invested in Encore Capital Group in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
76
Reduced
47
Closed
27
Calls
$772K
Puts
$2.85M
Net Calls
-$2.08M
Net Calls Change
+$12.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$24.5M
2
Invesco
2
Invesco
Georgia
$115M
3
SIMG
3
Stephens Investment Management Group
Texas
$17.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.72M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$11M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.4M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.95M +$853K +33,125 +78%
DIA
52
Dana Investment Advisors
Wisconsin
$1.83M +$1.79M +69,729 +4,557%
WA
53
Wasatch Advisors
Utah
$1.67M -$700K -28,600 -30%
CCM
54
Corsair Capital Management
New York
$1.6M +$1.6M +62,044 New
WGCA
55
Wolf Group Capital Advisors
Virginia
$1.47M -$49.6K -1,928 -3%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.44M +$41.6K +1,618 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$178K +6,911 +14%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.33M +$282K +10,953 +27%
NFA
59
Nationwide Fund Advisors
Ohio
$1.29M +$119K +4,562 +10%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.13M +$107K +4,165 +10%
BTS
62
BB&T Securities
Virginia
$1.12M +$405K +15,728 +56%
TA
63
Teachers Advisors
New York
$1.11M -$17.5K -678 -2%
BCM
64
Bridgeway Capital Management
Texas
$1.11M – – –
PPA
65
Parametric Portfolio Associates
Washington
$1.02M +$591K +22,957 +139%
Swiss National Bank
66
Swiss National Bank
Switzerland
$994K +$181K +7,300 +22%
Federated Hermes
67
Federated Hermes
Pennsylvania
$982K +$329K +12,769 +50%
Bank of America
68
Bank of America
North Carolina
$961K -$255K -9,918 -21%
AllianceBernstein
69
AllianceBernstein
Tennessee
$948K -$59.2K -2,300 -6%
Nomura Holdings
70
Nomura Holdings
Japan
$925K -$305K -11,902 -25%
UBS Group
71
UBS Group
Switzerland
$904K -$505K -19,622 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$826K -$152K -5,900 -16%
ECM
73
ETrade Capital Management
Virginia
$825K +$263K +10,235 +47%
GC
74
Guggenheim Capital
Illinois
$822K +$136K +5,266 +20%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$799K -$327K -12,680 -29%
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