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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $1.25B invested in Encore Capital Group in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
48
Reduced
41
Closed
13
Calls
$2.97M
Puts
$2.68M
Net Calls
+$294K
Net Calls Change
+$6.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$8.09M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$95.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$93.7M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$10.7M
4
PM
4
Pembroke Management
Quebec, Canada
$16.6M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.78M 44,447 +3,561 +9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M 43,431 -400 -0.9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.71M 42,524 -4,417 -9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.61M 40,000 – –
Bank of America
55
Bank of America
North Carolina
$1.4M 34,815 -16,755 -32%
Canada Life
56
Canada Life
Manitoba, Canada
$1.39M 34,624 +1,280 +4%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.37M 34,200 +8,900 +35%
PI
58
PineBridge Investments
New York
$1.27M 31,701 -1,111 -3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.1M 27,504 +912 +3%
AG
60
Aperio Group
California
$1.05M 26,069 +12,780 +96%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.02M 25,500 -17,086 -40%
Comerica Bank
62
Comerica Bank
Texas
$980K 24,810 -1,197 -5%
SCM
63
Sterling Capital Management
North Carolina
$964K 24,010 +24,010 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$901K 22,435 – –
O
65
OppenheimerFunds
New York
$781K 19,460 -5,320 -21%
Wells Fargo
66
Wells Fargo
California
$769K 19,157 -4,905 -20%
LSV Asset Management
67
LSV Asset Management
Illinois
$762K 19,000 – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$749K 18,656 -107 -0.6%
Federated Hermes
69
Federated Hermes
Pennsylvania
$735K 18,306 -378 -2%
WA
70
Wasatch Advisors
Utah
$722K 17,985 – –
AIG
71
American International Group
New York
$720K 17,936 +3,264 +22%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$708K 17,633 – –
TPSF
73
Texas Permanent School Fund
Texas
$694K 17,287 +237 +1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$667K 16,613 +1,517 +10%
NFA
75
Nationwide Fund Advisors
Ohio
$659K 16,415 -25,072 -60%
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