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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $746M invested in Encore Capital Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
52
Reduced
45
Closed
20
Calls
$588K
Puts
$9.2M
Net Calls
-$8.61M
Net Calls Change
+$926K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.9M
2
CC
2
Carlson Capital
Texas
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.71M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$11.6M
5
BFA
5
BlackRock Fund Advisors
California
$36.2M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
ECP
2
Elk Creek Partners
Colorado
$0
3
NM
3
Newtyn Management
New York
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.92M
5
PM
5
Pembroke Management
Quebec, Canada
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$974K +$156K +6,931 +19%
BCM
52
Bridgeway Capital Management
Texas
$967K – – –
TA
53
Teachers Advisors
New York
$942K – – –
BTS
54
BB&T Securities
Virginia
$919K -$38.4K -1,710 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$899K – – –
Citadel Advisors
56
Citadel Advisors
Florida
$894K +$894K +39,770 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$859K -$297K -13,225 -26%
PPA
58
Parametric Portfolio Associates
Washington
$837K +$95.6K +4,252 +13%
AllianceBernstein
59
AllianceBernstein
Tennessee
$832K -$53.9K -2,400 -6%
GC
60
Guggenheim Capital
Illinois
$757K +$3.19K +142 +0.4%
BG
61
BlackRock Group
United Kingdom
$724K +$56.7K +2,524 +9%
Nomura Holdings
62
Nomura Holdings
Japan
$690K -$81.1K -3,605 -11%
Canada Life
63
Canada Life
Manitoba, Canada
$684K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$679K – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$670K +$120K +5,322 +22%
Goldman Sachs
66
Goldman Sachs
New York
$591K +$324K +14,421 +122%
O
67
OppenheimerFunds
New York
$546K +$44.4K +1,975 +9%
CCM
68
Corsair Capital Management
New York
$538K -$620K -27,602 -54%
Comerica Bank
69
Comerica Bank
Texas
$534K +$631 +28 +0.1%
CGH
70
Crossmark Global Holdings
Texas
$534K +$534K +12,053 New
Legal & General Group
71
Legal & General Group
United Kingdom
$483K +$364K +16,215 +305%
Federated Hermes
72
Federated Hermes
Pennsylvania
$446K +$107K +4,776 +32%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$428K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$428K – – –
LSV Asset Management
75
LSV Asset Management
Illinois
$427K – – –
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