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Encore Capital Group
ECPG

Overview Fund Activity

170 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
72
Reduced
49
Closed
18
Calls
$850K
Puts
$33.6M
Net Calls
-$32.7M
Net Calls Change
-$33.7M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$131M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$22.4M
3
Comerica Bank
3
Comerica Bank
Texas
$13.2M
4
LCP
4
Lombardia Capital Partners
California
$56.7M
5
CS
5
Central Securities
New York
$5.72M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.22M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$116K
4
Wells Fargo
4
Wells Fargo
California
$30.8M
5
WA
5
Wasatch Advisors
Utah
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$12.8K -300 -0.7%
MAA
77
Managed Account Advisors
New Jersey
$1.68M -$842K -19,687 -33%
TA
78
Teachers Advisors
New York
$1.61M +$36.3K +850 +2%
Goldman Sachs
79
Goldman Sachs
New York
$1.59M +$317K +7,418 +25%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M -$342K -8,000 -18%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.56M +$164K +3,840 +12%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.55M +$101K +2,353 +7%
CCA
83
Catalyst Capital Advisors
New York
$1.52M +$1.52M +35,500 New
OAM
84
Oxford Asset Management
United Kingdom
$1.45M +$1.45M +34,008 New
SAM
85
Shell Asset Management
Netherlands
$1.35M -$61.5K -1,440 -4%
Axa
86
Axa
France
$1.33M +$380K +8,900 +40%
WGCA
87
Wolf Group Capital Advisors
Virginia
$1.28M +$1.28M +29,955 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.23M +$13.9K +324 +1%
EC
89
EJF Capital
Virginia
$1.22M -$56.8M -1,329,473 -98%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.21M +$21.4K +500 +2%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.14M +$1.14M +26,624 New
CSS
92
Cubist Systematic Strategies
Connecticut
$1.05M +$1.05M +24,631 New
BTS
93
BB&T Securities
Virginia
$1.04M +$714K +16,716 +220%
BG
94
BlackRock Group
United Kingdom
$980K +$260K +6,085 +36%
LSV Asset Management
95
LSV Asset Management
Illinois
$888K – – –
TPSF
96
Texas Permanent School Fund
Texas
$880K -$43.7K -1,022 -5%
BCM
97
Bridgeway Capital Management
Texas
$855K – – –
UOC
98
UBS O'Connor
Illinois
$822K +$496K +11,604 +152%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$815K -$51.6K -1,206 -6%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$795K – – –
2 3
4
5 6