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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $910M invested in Encore Capital Group in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
76
Reduced
47
Closed
27
Calls
$772K
Puts
$2.85M
Net Calls
-$2.08M
Net Calls Change
+$12.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$24.5M
2
Invesco
2
Invesco
Georgia
$115M
3
SIMG
3
Stephens Investment Management Group
Texas
$17.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.72M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$11M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.4M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$751K +$146K +5,686 +24%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$736K -$1.96M -76,276 -73%
BG
78
BlackRock Group
United Kingdom
$686K +$76.5K +2,966 +13%
Comerica Bank
79
Comerica Bank
Texas
$646K +$3.71K +137 +0.6%
AL
80
Airain Ltd
Guernsey
$573K +$573K +22,256 New
SG Americas Securities
81
SG Americas Securities
New York
$517K -$737K -28,635 -59%
AIG
82
American International Group
New York
$508K +$30K +1,165 +6%
O
83
OppenheimerFunds
New York
$492K +$670 +26 +0.1%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$491K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$490K +$11.6K +449 +2%
LSV Asset Management
86
LSV Asset Management
Illinois
$489K -$46.3K -1,800 -9%
TPSF
87
Texas Permanent School Fund
Texas
$484K -$17.3K -673 -3%
Millennium Management
88
Millennium Management
New York
$466K -$847K -32,908 -65%
ZCM
89
Zebra Capital Management
Connecticut
$465K +$212K +8,231 +84%
Goldman Sachs
90
Goldman Sachs
New York
$461K -$804K -31,237 -64%
DTL
91
Dynamic Technology Lab
Singapore
$454K +$82.9K +3,224 +22%
AR
92
Advisory Research
Illinois
$435K -$159K -6,180 -27%
SCM
93
Stevens Capital Management
Pennsylvania
$429K +$109K +4,245 +34%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K +$7.93K +324 +2%
GCP
95
GSA Capital Partners
United Kingdom
$417K +$222K +8,640 +114%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$415K – – –
ACI
97
AMP Capital Investors
Australia
$406K +$406K +16,600 New
FMT
98
First Mercantile Trust
Tennessee
$396K +$11.3K +439 +3%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$390K +$144K +5,600 +59%
Allianz Asset Management
100
Allianz Asset Management
Germany
$380K -$682K -26,447 -64%
2 3
4
5 6