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Encore Capital Group
ECPG

Overview Fund Activity

161 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
16
Increased
60
Reduced
55
Closed
14
Calls
$988K
Puts
$616K
Net Calls
+$372K
Net Calls Change
+$676K

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$45.2M
3
LCP
3
Lombardia Capital Partners
California
$25M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.5M
5
BRIM
5
Broad Run Investment Management
Virginia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AC
3
Ascend Capital
California
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.81M 40,869 -4,600 -10%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M 40,231 – –
First Trust Advisors
78
First Trust Advisors
Illinois
$1.74M 39,289 +12,478 +47%
WI
79
WBI Investments
New Jersey
$1.69M 38,018 +38,018 New
TA
80
Teachers Advisors
New York
$1.61M 36,268 – –
PM
81
Penbrook Management
New York
$1.58M 35,684 – –
ERSOT
82
Employees Retirement System of Texas
Texas
$1.58M 35,600 – –
PCM
83
Portolan Capital Management
Massachusetts
$1.48M 33,492 – –
Axa
84
Axa
France
$1.47M 33,100 +900 +3%
PPA
85
Parametric Portfolio Associates
Washington
$1.39M 31,434 +3,142 +11%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.38M 31,101 -690 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.22M 27,459 +2,432 +10%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.21M 27,200 – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.06M 23,990 +10,365 +76%
DIA
90
Dana Investment Advisors
Wisconsin
$1.06M 23,900 +2,618 +12%
SSWM
91
Sheets Smith Wealth Management
North Carolina
$1.06M 23,815 -1,719 -7%
HW
92
Hancock Whitney
Mississippi
$1.05M 23,677 -5,172 -18%
GC
93
Guggenheim Capital
Illinois
$1.03M 23,163 -2,517 -10%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.02M 22,962 -620 -3%
CCM
95
Corsair Capital Management
New York
$1M 22,565 -11,216 -33%
TPSF
96
Texas Permanent School Fund
Texas
$958K 21,616 -2,295 -10%
LSV Asset Management
97
LSV Asset Management
Illinois
$921K 20,800 – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$898K 20,266 – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$895K 20,200 – –
AIG
100
American International Group
New York
$865K 19,522 +119 +0.6%
2 3
4
5 6