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Encore Capital Group
ECPG

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
63
Reduced
60
Closed
21
Calls
$2.61M
Puts
$39.9M
Net Calls
-$37.3M
Net Calls Change
-$4.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$112M
2
BA
2
Boston Advisors
Massachusetts
$9.11M
3
BRIM
3
Broad Run Investment Management
Virginia
$86.4M
4
ECP
4
Elk Creek Partners
Colorado
$14.1M
5
ACM
5
Archon Capital Management
Washington
$4.44M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$19.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
LCP
3
Lombardia Capital Partners
California
$42.1M
4
Comerica Bank
4
Comerica Bank
Texas
$4.69M
5
AR
5
Advisory Research
Illinois
$11.7M
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
$1.47M -$7.4K -200 -0.5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.45M -$67.5K -1,824 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.42M +$67.5K +1,824 +5%
TA
79
Teachers Advisors
New York
$1.42M +$21.3K +577 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M +$1.41M +38,000 New
DIA
81
Dana Investment Advisors
Wisconsin
$1.37M -$204K -5,521 -13%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.36M +$20.7K +559 +2%
CCA
83
Catalyst Capital Advisors
New York
$1.31M – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.21M +$163K +4,400 +16%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.13M +$147K +3,979 +15%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$956K -$418K -11,300 -30%
BG
87
BlackRock Group
United Kingdom
$864K +$14.5K +392 +2%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$857K -$846K -22,866 -50%
HighTower Advisors
89
HighTower Advisors
Illinois
$783K +$783K +21,198 New
BTS
90
BB&T Securities
Virginia
$769K -$130K -3,513 -14%
LSV Asset Management
91
LSV Asset Management
Illinois
$769K – – –
BCM
92
Bridgeway Capital Management
Texas
$740K – – –
TPSF
93
Texas Permanent School Fund
Texas
$718K -$44K -1,190 -6%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$705K – – –
ECM
95
ETrade Capital Management
Virginia
$688K +$111K +2,991 +19%
AIG
96
American International Group
New York
$680K +$444 +12 +0.1%
HW
97
Hancock Whitney
Mississippi
$619K -$19.1K -515 -3%
BA
98
BlackRock Advisors
Delaware
$611K -$18.8K -509 -3%
Allianz Asset Management
99
Allianz Asset Management
Germany
$603K -$1.4M -37,886 -70%
OA
100
OFI Advisors
Pennsylvania
$565K -$3.44K -93 -0.6%
2 3
4
5 6