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Encore Capital Group
ECPG

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Encore Capital Group in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
25
Increased
62
Reduced
68
Closed
16
Calls
$3.09M
Puts
$4.05M
Net Calls
-$960K
Net Calls Change
-$1.08M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$62.3M
2
EC
2
EJF Capital
Virginia
$31M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$26.8M
4
BRIM
4
Broad Run Investment Management
Virginia
$59.9M
5
Wells Fargo
5
Wells Fargo
California
$19.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$620M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$125M
5
HA
5
Heartland Advisors
Wisconsin
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.29M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$15.1K +300 +0.7%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.14M +$985K +19,608 +86%
GC
79
Guggenheim Capital
Illinois
$2.07M +$661K +13,150 +47%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$40.2K -800 -2%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$1.97M -$3.79M -75,469 -66%
DC
82
Davenport & Co
Virginia
$1.89M +$956K +19,025 +102%
PM
83
Penbrook Management
New York
$1.85M +$1.85M +36,784 New
IA
84
Icon Advisers
Colorado
$1.81M +$1.8M +35,900 +35,900%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.79M +$452K +9,000 +34%
TA
86
Teachers Advisors
New York
$1.79M +$97.5K +1,940 +6%
PPA
87
Parametric Portfolio Associates
Washington
$1.79M -$476K -9,474 -21%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.75M +$1.75M +34,860 New
ECP
89
Elk Creek Partners
Colorado
$1.73M +$1.73M +34,364 New
Axa
90
Axa
France
$1.71M +$359K +7,139 +27%
CCM
91
Corsair Capital Management
New York
$1.69M – – –
Invesco
92
Invesco
Georgia
$1.62M -$40.7K -810 -2%
BG
93
BlackRock Group
United Kingdom
$1.59M +$248K +4,940 +18%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.55M -$42.2K -840 -3%
PG
95
PEAK6 Group
Illinois
$1.54M -$400K -7,969 -21%
HW
96
Hancock Whitney
Mississippi
$1.41M -$28.2K -561 -2%
AssetMark Inc
97
AssetMark Inc
California
$1.38M +$113K +2,246 +9%
LSV Asset Management
98
LSV Asset Management
Illinois
$1.36M -$40.2K -800 -3%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$698K -13,880 -35%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.25M -$5.48K -109 -0.4%
2 3
4
5 6