ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.51B invested in Encore Capital Group in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
27
Increased
73
Reduced
60
Closed
19
Calls
$279K
Puts
$480K
Net Calls
-$201K
Net Calls Change
+$759K

Top Buyers

1
EC
1
EJF Capital
Virginia
$84.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.7M
3
EAM
3
Eagle Asset Management
Florida
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.1M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
FG
3
FSI Group
Ohio
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$474K
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$2.28M 49,940 +4,218 +9%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.18M 47,781 +5,273 +12%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M 47,250 -9,700 -17%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.08M 45,547 +78 +0.2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.08M 45,463 +200 +0.4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M 40,631 -500 -1%
IA
82
Icon Advisers
Colorado
$1.72M 37,700 +1,700 +5%
DC
83
Davenport & Co
Virginia
$1.68M 36,699 -1,000 -3%
ERSOT
84
Employees Retirement System of Texas
Texas
$1.63M 35,600 – –
TA
85
Teachers Advisors
New York
$1.62M 35,541 – –
PPA
86
Parametric Portfolio Associates
Washington
$1.62M 35,350 -175 -0.5%
CCM
87
Corsair Capital Management
New York
$1.51M 33,048 -516 -2%
Allianz Asset Management
88
Allianz Asset Management
Germany
$1.48M 32,434 +23,763 +274%
Axa
89
Axa
France
$1.47M 32,200 -1,800 -5%
Invesco
90
Invesco
Georgia
$1.45M 31,744 -469 -1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.37M 30,049 -780 -3%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$1.33M 29,195 +29,195 New
GC
93
Guggenheim Capital
Illinois
$1.33M 29,037 -12,176 -30%
HW
94
Hancock Whitney
Mississippi
$1.23M 27,006 -1,092 -4%
BG
95
BlackRock Group
United Kingdom
$1.2M 26,239 -5,421 -17%
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.2M 26,200 +6,000 +30%
ProShare Advisors
97
ProShare Advisors
Maryland
$1.18M 25,830 +25,830 New
AssetMark Inc
98
AssetMark Inc
California
$1.17M 25,529 -1,924 -7%
AL
99
Airain Ltd
Guernsey
$1.15M 25,047 +25,047 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.14M 24,886 – –
2 3
4
5 6