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Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $897M invested in Encore Capital Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
49
Reduced
41
Closed
16
Calls
$1.53M
Puts
$4.84M
Net Calls
-$3.31M
Net Calls Change
+$5.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.2M
2
SCC
2
Second Curve Capital
Pennsylvania
$13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.3M
4
BRIM
4
Broad Run Investment Management
Virginia
$78.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.6M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Invesco
2
Invesco
Georgia
$90.4M
3
Wells Fargo
3
Wells Fargo
California
$5.89M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7K
5
LCP
5
Lombardia Capital Partners
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.37M +$170K +5,926 +14%
UBS Group
52
UBS Group
Switzerland
$1.33M +$1.02M +35,677 +338%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M -$2.87K -100 -0.2%
SIP
54
Stoneridge Investment Partners
Pennsylvania
$1.18M -$1.25M -43,721 -51%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.17M -$69.7K -2,434 -6%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.16M +$541K +18,858 +88%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.15M – – –
Nomura Holdings
58
Nomura Holdings
Japan
$1.08M +$209K +7,368 +24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.06M – – –
Goldman Sachs
60
Goldman Sachs
New York
$1.04M +$284K +9,902 +38%
BG
61
BlackRock Group
United Kingdom
$924K – – –
BTS
62
BB&T Securities
Virginia
$919K – – –
Canada Life
63
Canada Life
Manitoba, Canada
$873K – – –
Bank of America
64
Bank of America
North Carolina
$863K -$476K -16,647 -36%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$805K +$350K +12,200 +77%
Comerica Bank
66
Comerica Bank
Texas
$768K +$41.9K +1,368 +6%
First Trust Advisors
67
First Trust Advisors
Illinois
$759K +$389K +13,566 +105%
BCM
68
Bridgeway Capital Management
Texas
$745K -$487K -17,000 -40%
O
69
OppenheimerFunds
New York
$703K +$8.05K +281 +1%
Renaissance Technologies
70
Renaissance Technologies
New York
$679K +$679K +23,705 New
CCM
71
Corsair Capital Management
New York
$644K -$42.7K -1,490 -6%
PI
72
PineBridge Investments
New York
$634K +$549K +19,162 +642%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$603K +$159K +5,545 +36%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$546K – – –
LSV Asset Management
75
LSV Asset Management
Illinois
$544K – – –
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3
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