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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $1.53B invested in Encore Capital Group in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
74
Reduced
54
Closed
26
Calls
$943K
Puts
$4K
Net Calls
+$939K
Net Calls Change
+$5.52M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$56.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$14.7M
4
CCM
4
Channing Capital Management
Illinois
$41.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$56.5M
2
Wells Fargo
2
Wells Fargo
California
$38.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$32.3M
4
Comerica Bank
4
Comerica Bank
Texas
$6.41M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.83M 43,923 +19,448 +79%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M 40,331 +100 +0.2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.61M 38,769 -2,100 -5%
TA
79
Teachers Advisors
New York
$1.54M 36,900 +1,190 +3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.41M 33,851 +10,889 +47%
SAM
81
Shell Asset Management
Netherlands
$1.37M 33,031 -98 -0.3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.36M 32,751 +2,225 +7%
PPA
83
Parametric Portfolio Associates
Washington
$1.32M 31,622 -1,095 -3%
Goldman Sachs
84
Goldman Sachs
New York
$1.24M 29,731 -19,832 -40%
UCFA
85
United Capital Financial Advisors
Texas
$1.21M 29,804 +5,427 +22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.19M 28,494 +2,383 +9%
DIA
87
Dana Investment Advisors
Wisconsin
$1.17M 28,028 +2,340 +9%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.16M 27,800 +600 +2%
Axa
89
Axa
France
$923K 22,200 +1,100 +5%
TPSF
90
Texas Permanent School Fund
Texas
$899K 21,614 +80 +0.4%
LSV Asset Management
91
LSV Asset Management
Illinois
$865K 20,800 – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$843K 20,266 – –
BCM
93
Bridgeway Capital Management
Texas
$832K 20,000 +20,000 New
AIG
94
American International Group
New York
$794K 19,081 +81 +0.4%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$774K 18,600 – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$729K 17,530 +16,808 +2,328%
HW
97
Hancock Whitney
Mississippi
$717K 17,235 +1,842 +12%
BG
98
BlackRock Group
United Kingdom
$700K 16,845 -106 -0.6%
NI
99
Nepsis Inc
Minnesota
$680K 16,350 -66,141 -80%
BA
100
BlackRock Advisors
Delaware
$677K 16,269 +2,410 +17%
2 3
4
5 6