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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.06B invested in Encore Capital Group in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
80
Reduced
46
Closed
22
Calls
$1.37M
Puts
$15.5M
Net Calls
-$14.1M
Net Calls Change
+$23.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$108M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$87.1M
3
CCM
3
Channing Capital Management
Illinois
$40.5M
4
KI
4
Kalmar Investments
Delaware
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$33.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.19M
3
BA
3
Boston Advisors
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$671K
5
William Blair & Company
5
William Blair & Company
Illinois
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.2M +$724K +24,888 +153%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.19M +$116K +3,976 +11%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.15M +$37.1K +1,275 +3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.14M -$3.67K -126 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11M – – –
CCA
81
Catalyst Capital Advisors
New York
$1.03M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$951K – – –
SAM
83
Shell Asset Management
Netherlands
$907K +$907K +31,185 New
FG
84
Formula Growth
Quebec, Canada
$814K +$814K +28,000 New
BTS
85
BB&T Securities
Virginia
$812K +$207K +7,137 +34%
GC
86
Guggenheim Capital
Illinois
$775K +$775K +26,660 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$738K -$152K -5,227 -17%
BG
88
BlackRock Group
United Kingdom
$688K +$9.4K +323 +1%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$683K +$246K +8,457 +56%
AR
90
Advisory Research
Illinois
$671K -$8.56M -294,393 -93%
ECM
91
ETrade Capital Management
Virginia
$634K +$93.7K +3,223 +17%
OAM
92
Oxford Asset Management
United Kingdom
$614K -$3.41M -113,975 -85%
LSV Asset Management
93
LSV Asset Management
Illinois
$604K – – –
SC
94
Scotia Capital
Ontario, Canada
$583K +$583K +20,067 New
Comerica Bank
95
Comerica Bank
Texas
$571K -$2.48M -103,136 -81%
TPSF
96
Texas Permanent School Fund
Texas
$567K +$2.36K +81 +0.4%
LCM
97
Landscape Capital Management
New Jersey
$556K +$556K +19,134 New
O
98
OppenheimerFunds
New York
$555K +$555K +19,073 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$554K – – –
AIG
100
American International Group
New York
$541K +$6.23K +214 +1%
2 3
4
5 6