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Encore Capital Group
ECPG

Overview Fund Activity

139 hedge funds and large institutions have $1.36B invested in Encore Capital Group in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
42
Reduced
44
Closed
11
Calls
$1.04M
Puts
$1.77M
Net Calls
-$734K
Net Calls Change
-$1.03M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$13.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.3M
3
CM
3
Castleark Management
Illinois
$5.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.42M
5
EC
5
EJF Capital
Virginia
$2.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.7M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SCC
3
Second Curve Capital
Pennsylvania
$13.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.24M +$55.2K +1,247 +3%
GIM
52
Granahan Investment Management
Massachusetts
$2.22M +$2.22M +50,200 New
TA
53
Teachers Advisors
New York
$2.13M – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$2.08M +$114K +2,565 +6%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.77M – – –
GCP
57
GSA Capital Partners
United Kingdom
$1.75M +$1.75M +39,502 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.74M -$370K -8,360 -18%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.71M -$1.99M -44,904 -54%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$181K -4,093 -10%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.5M -$17.7K -400 -1%
PI
62
PineBridge Investments
New York
$1.4M -$1.02K -23 -0.1%
Canada Life
63
Canada Life
Manitoba, Canada
$1.4M -$139K -3,135 -9%
Wells Fargo
64
Wells Fargo
California
$1.28M +$430K +9,717 +51%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.19M -$30.1K -680 -2%
Comerica Bank
66
Comerica Bank
Texas
$1.15M +$7.9K +172 +0.7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.13M – – –
AG
68
Aperio Group
California
$1.02M -$138K -3,105 -12%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$935K -$59.1K -1,334 -6%
LSV Asset Management
70
LSV Asset Management
Illinois
$841K – – –
AIG
71
American International Group
New York
$840K +$45.9K +1,036 +6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$815K -$11.6K -261 -1%
WA
73
Wasatch Advisors
Utah
$797K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$781K – – –
UFF
75
USA Financial Formulas
Michigan
$779K +$779K +17,593 New
1 2
3
4 5