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Encore Capital Group
ECPG

Overview Fund Activity

141 hedge funds and large institutions have $818M invested in Encore Capital Group in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
46
Reduced
58
Closed
27
Calls
$649K
Puts
$10.2M
Net Calls
-$9.53M
Net Calls Change
-$7.45M

Top Buyers

1
CC
1
Carlson Capital
Texas
$32.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.05M
3
SIMG
3
Stephens Investment Management Group
Texas
$18.6M
4
HT
4
HAP Trading
New York
$1.67M
5
Millennium Management
5
Millennium Management
New York
$1.72M

Top Sellers

1
NM
1
Newtyn Management
New York
$7.77M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.66M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
IA
4
Icon Advisers
Colorado
$0
5
LCP
5
Lombardia Capital Partners
California
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$699K +$72.5K +3,080 +12%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$577K -$96K -4,078 -14%
ACI
78
AMP Capital Investors
Australia
$570K +$192K +8,400 +51%
O
79
OppenheimerFunds
New York
$525K +$75.2K +3,195 +17%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$508K +$508K +21,609 New
Comerica Bank
81
Comerica Bank
Texas
$497K -$4.41K -210 -0.9%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$448K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$448K – – –
LSV Asset Management
84
LSV Asset Management
Illinois
$447K – – –
TPSF
85
Texas Permanent School Fund
Texas
$427K -$15.6K -664 -4%
AIG
86
American International Group
New York
$417K -$48.3K -2,051 -10%
MPAM
87
Monarch Partners Asset Management
Massachusetts
$396K +$396K +16,830 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K -$22.1K -941 -5%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$379K – – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$354K -$544K -23,103 -61%
Allianz Asset Management
91
Allianz Asset Management
Germany
$347K – – –
FMT
92
First Mercantile Trust
Tennessee
$334K -$28K -1,189 -8%
SCM
93
Sterling Capital Management
North Carolina
$325K +$23.5K +997 +8%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$307K – – –
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$299K +$77.7K +3,300 +35%
ASRS
96
Arizona State Retirement System
Arizona
$291K +$7.07K +300 +2%
Goldman Sachs
97
Goldman Sachs
New York
$279K -$143K -6,054 -34%
BA
98
BlackRock Advisors
Delaware
$266K -$22.8K -967 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$257K -$500K -21,196 -66%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$252K +$50K +2,135 +25%
2 3
4
5 6