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Encore Capital Group
ECPG

Overview Fund Activity

141 hedge funds and large institutions have $818M invested in Encore Capital Group in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
46
Reduced
58
Closed
27
Calls
$649K
Puts
$10.2M
Net Calls
-$9.53M
Net Calls Change
-$7.45M

Top Buyers

1
CC
1
Carlson Capital
Texas
$32.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.05M
3
SIMG
3
Stephens Investment Management Group
Texas
$18.6M
4
HT
4
HAP Trading
New York
$1.67M
5
Millennium Management
5
Millennium Management
New York
$1.72M

Top Sellers

1
NM
1
Newtyn Management
New York
$7.77M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.66M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
IA
4
Icon Advisers
Colorado
$0
5
LCP
5
Lombardia Capital Partners
California
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.72M +$1.3M +55,174 +305%
HT
52
HAP Trading
New York
$1.67M +$1.67M +70,830 New
Lazard Asset Management
53
Lazard Asset Management
New York
$1.66M -$6.83M -290,494 -80%
CCM
54
Corsair Capital Management
New York
$1.21M -$247K -10,489 -17%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.21M -$6.17K -262 -0.5%
NFA
56
Nationwide Fund Advisors
Ohio
$1.19M +$22K +937 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$122K -5,205 -9%
WA
58
Wasatch Advisors
Utah
$1.1M -$506K -21,500 -32%
WGCA
59
Wolf Group Capital Advisors
Virginia
$1.1M -$247K -10,488 -18%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M – – –
BCM
61
Bridgeway Capital Management
Texas
$1.01M – – –
BTS
62
BB&T Securities
Virginia
$1M -$24.4K -1,038 -2%
TA
63
Teachers Advisors
New York
$986K -$29.9K -1,271 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$941K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$928K +$61.2K +2,600 +7%
OAM
66
Oxford Asset Management
United Kingdom
$864K +$864K +36,737 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$857K -$175K -7,439 -17%
UBS Group
68
UBS Group
Switzerland
$843K +$16.5K +700 +2%
ST
69
Spot Trading
Illinois
$842K +$842K +35,800 New
Bank of America
70
Bank of America
North Carolina
$816K -$62.7K -2,666 -7%
Nomura Holdings
71
Nomura Holdings
Japan
$804K -$41.7K -1,776 -5%
GC
72
Guggenheim Capital
Illinois
$789K +$37.5K +1,591 +5%
PPA
73
Parametric Portfolio Associates
Washington
$776K -$152K -6,477 -16%
Canada Life
74
Canada Life
Manitoba, Canada
$716K +$662K +28,155 +1,232%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$710K -$19.6K -834 -3%
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3
4 5