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Encore Capital Group
ECPG

Overview Fund Activity

159 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
9
Increased
78
Reduced
52
Closed
30
Calls
$341K
Puts
$645K
Net Calls
-$304K
Net Calls Change
-$103K

Top Buyers

1
EC
1
EJF Capital
Virginia
$98.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$23.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.4M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$43.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$23M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
LA
2
Linden Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$761K
4
Wells Fargo
4
Wells Fargo
California
$13.7M
5
PM
5
Pembroke Management
Quebec, Canada
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$1.65M 36,268 +727 +2%
PM
77
Penbrook Management
New York
$1.62M 35,684 -36,884 -51%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.62M 35,600 – –
CCM
79
Corsair Capital Management
New York
$1.53M 33,781 +733 +2%
PCM
80
Portolan Capital Management
Massachusetts
$1.52M 33,492 -41,316 -55%
Invesco
81
Invesco
Georgia
$1.47M 32,268 +524 +2%
Axa
82
Axa
France
$1.46M 32,200 – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.44M 31,791 +1,742 +6%
HW
84
Hancock Whitney
Mississippi
$1.31M 28,849 +1,843 +7%
PPA
85
Parametric Portfolio Associates
Washington
$1.29M 28,292 -7,058 -20%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.24M 27,200 +1,000 +4%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.22M 26,811 -20,970 -44%
GC
88
Guggenheim Capital
Illinois
$1.17M 25,680 -3,357 -12%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$1.16M 25,534 +1,350 +6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.14M 25,027 +141 +0.6%
TPSF
91
Texas Permanent School Fund
Texas
$1.09M 23,911 +248 +1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.07M 23,582 +6,665 +39%
NCCM
93
Nine Chapters Capital Management
New Jersey
$1.04M 22,800 +12,100 +113%
DIA
94
Dana Investment Advisors
Wisconsin
$967K 21,282 +2,832 +15%
LSV Asset Management
95
LSV Asset Management
Illinois
$944K 20,800 -2,400 -10%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$920K 20,266 – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$917K 20,200 -900 -4%
AIG
98
American International Group
New York
$881K 19,403 -276 -1%
BG
99
BlackRock Group
United Kingdom
$832K 18,318 -7,921 -30%
ZCM
100
Zebra Capital Management
Connecticut
$811K 17,864 +17,864 New
2 3
4
5 6