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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
67
Reduced
52
Closed
12
Calls
$1.05M
Puts
$5.64M
Net Calls
-$4.58M
Net Calls Change
-$4.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$88.8M
2
LCP
2
Lombardia Capital Partners
California
$44.2M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$13.4M
4
William Blair & Company
4
William Blair & Company
Illinois
$120M
5
Wells Fargo
5
Wells Fargo
California
$54.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
EC
3
EJF Capital
Virginia
$75.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.5M
5
SIMG
5
Stephens Investment Management Group
Texas
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Shaker Investments
Ohio
$1.84M -$543K -12,230 -23%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.82M – – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M – – –
TA
79
Teachers Advisors
New York
$1.59M -$24.8K -558 -2%
PM
80
Penbrook Management
New York
$1.58M -$4.44K -100 -0.3%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$1.54M -$57.1M -1,286,601 -97%
SAM
82
Shell Asset Management
Netherlands
$1.47M +$1.47M +33,129 New
PPA
83
Parametric Portfolio Associates
Washington
$1.45M +$57K +1,283 +4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.36M -$25.5K -575 -2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.21M – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.16M -$59.8K -1,348 -5%
ARTA
87
A.R.T. Advisors
New York
$1.14M +$1.14M +25,728 New
DIA
88
Dana Investment Advisors
Wisconsin
$1.14M +$79.4K +1,788 +7%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.09M +$21.5K +485 +2%
UCFA
90
United Capital Financial Advisors
Texas
$1.08M +$301K +6,780 +39%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.02M – – –
FMT
92
First Mercantile Trust
Tennessee
$1.02M +$223K +5,011 +28%
TPSF
93
Texas Permanent School Fund
Texas
$956K -$3.64K -82 -0.4%
Axa
94
Axa
France
$937K -$533K -12,000 -36%
LSV Asset Management
95
LSV Asset Management
Illinois
$923K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$900K – – –
FIM
97
Freedom Investment Management
Connecticut
$857K +$46.5K +1,047 +6%
AIG
98
American International Group
New York
$844K -$23.2K -522 -3%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$826K -$71.1K -1,600 -8%
NCCM
100
Nine Chapters Capital Management
New Jersey
$764K +$764K +17,200 New
2 3
4
5 6