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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $2.51B invested in Encore Capital Group in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
24
Increased
69
Reduced
56
Closed
17
Calls
$2.04M
Puts
$1.93M
Net Calls
+$115K
Net Calls Change
+$115K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B
2
NCGI
2
Next Century Growth Investors
Minnesota
$55.1M
3
PM
3
Pembroke Management
Quebec, Canada
$52.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$49.8M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$13.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$52.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.1M
3
HA
3
Heartland Advisors
Wisconsin
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$696K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$197K +4,298 +11%
PPA
77
Parametric Portfolio Associates
Washington
$2.06M +$761K +16,627 +59%
SAM
78
Shell Asset Management
Netherlands
$2.01M – – –
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M – – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M -$18.3K -400 -0.9%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$230K +5,025 +14%
MAA
82
Managed Account Advisors
New Jersey
$1.69M +$311K +6,789 +23%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$1.59M +$1.59M +34,700 New
TA
84
Teachers Advisors
New York
$1.54M +$126K +2,748 +9%
CCM
85
Corsair Capital Management
New York
$1.54M -$1.63M -35,536 -51%
Invesco
86
Invesco
Georgia
$1.51M +$112K +2,449 +8%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.45M +$20.9K +455 +1%
Millennium Management
88
Millennium Management
New York
$1.34M -$814K -17,781 -38%
HW
89
Hancock Whitney
Mississippi
$1.31M -$139K -3,036 -10%
GC
90
Guggenheim Capital
Illinois
$1.29M +$115K +2,505 +10%
LSV Asset Management
91
LSV Asset Management
Illinois
$1.28M -$5.09M -111,000 -80%
Axa
92
Axa
France
$1.23M +$73.4K +1,600 +6%
BG
93
BlackRock Group
United Kingdom
$1.22M +$306K +6,684 +33%
ERSOT
94
Employees Retirement System of Texas
Texas
$1.22M -$688K -15,000 -36%
AssetMark Inc
95
AssetMark Inc
California
$1.15M +$1.15M +25,207 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.15M +$6.42K +140 +0.6%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$1.13M +24,700 New
TPSF
98
Texas Permanent School Fund
Texas
$1.13M -$67.6K -1,474 -6%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.05M +$418K +9,125 +66%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.02M -$676K -14,768 -40%
2 3
4
5 6