ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $937M invested in Encore Capital Group in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
46
Reduced
49
Closed
9
Calls
$1.07M
Puts
$7.62M
Net Calls
-$6.54M
Net Calls Change
-$3.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.5M
2
Ameriprise
2
Ameriprise
Minnesota
$22.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.8M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$1.73M
2
KI
2
Kalmar Investments
Delaware
$5.65M
3
Invesco
3
Invesco
Georgia
$83M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.52M 49,441 +1,591 +3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.48M 47,936 +47,331 +7,823%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.45M 46,941 -2,200 -4%
Nomura Holdings
54
Nomura Holdings
Japan
$1.39M 45,149 +7,107 +19%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M 43,831 +600 +1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.31M 42,586 -125,532 -75%
NFA
57
Nationwide Fund Advisors
Ohio
$1.28M 41,487 -7,617 -16%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.26M 40,886 +498 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.23M 40,000 – –
SG Americas Securities
60
SG Americas Securities
New York
$1.2M 38,929 -38,716 -50%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.13M 36,819 -200 -0.5%
Canada Life
62
Canada Life
Manitoba, Canada
$1.03M 33,344 +2,904 +10%
PI
63
PineBridge Investments
New York
$1.01M 32,812 +10,666 +48%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.01M 32,827 +16,527 +101%
SIP
65
Stoneridge Investment Partners
Pennsylvania
$961K 31,191 -10,043 -24%
Comerica Bank
66
Comerica Bank
Texas
$863K 26,007 +945 +4%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$819K 26,592 +5,547 +26%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$779K 25,300 -2,800 -10%
O
69
OppenheimerFunds
New York
$764K 24,780 +230 +0.9%
Wells Fargo
70
Wells Fargo
California
$741K 24,062 -181,499 -88%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$691K 22,435 +3,386 +18%
First Trust Advisors
72
First Trust Advisors
Illinois
$626K 20,325 -6,167 -23%
LSV Asset Management
73
LSV Asset Management
Illinois
$585K 19,000 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K 18,763 +2,188 +13%
Federated Hermes
75
Federated Hermes
Pennsylvania
$575K 18,684 +2,509 +16%
1 2
3
4 5