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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $746M invested in Encore Capital Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
52
Reduced
45
Closed
20
Calls
$588K
Puts
$9.2M
Net Calls
-$8.61M
Net Calls Change
+$926K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.9M
2
CC
2
Carlson Capital
Texas
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.71M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$11.6M
5
BFA
5
BlackRock Fund Advisors
California
$36.2M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
ECP
2
Elk Creek Partners
Colorado
$0
3
NM
3
Newtyn Management
New York
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.92M
5
PM
5
Pembroke Management
Quebec, Canada
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$402K -$5.89K -262 -1%
MPAM
77
Monarch Partners Asset Management
Massachusetts
$401K +$22.5K +1,000 +6%
AIG
78
American International Group
New York
$397K -$1.21K -54 -0.3%
SG Americas Securities
79
SG Americas Securities
New York
$394K +$394K +17,527 New
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$384K +$98.8K +4,400 +35%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K +$1.28K +57 +0.3%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$370K -$1.78M -79,102 -83%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$362K – – –
TD Asset Management
84
TD Asset Management
Ontario, Canada
$357K +$357K +15,900 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$349K +$107K +4,740 +44%
First Trust Advisors
86
First Trust Advisors
Illinois
$291K +$291K +12,926 New
BA
87
BlackRock Advisors
Delaware
$283K +$28.5K +1,266 +11%
WGCA
88
Wolf Group Capital Advisors
Virginia
$281K -$769K -34,161 -73%
FMT
89
First Mercantile Trust
Tennessee
$278K -$41.6K -1,850 -13%
ASRS
90
Arizona State Retirement System
Arizona
$273K -$4.49K -200 -2%
EMG
91
Ellington Management Group
Connecticut
$247K +$247K +11,000 New
WA
92
Wasatch Advisors
Utah
$242K -$806K -35,915 -77%
SCM
93
Sterling Capital Management
North Carolina
$241K -$69K -3,074 -22%
UBS AM
94
UBS AM
Illinois
$238K – – –
UBS Group
95
UBS Group
Switzerland
$237K -$568K -25,269 -71%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$234K -$2.25K -100 -1%
CAM
97
Capstone Asset Management
Texas
$233K -$2.48K -110 -1%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$231K – – –
AG
99
Aperio Group
California
$205K +$205K +9,111 New
KBC Group
100
KBC Group
Belgium
$201K +$157K +6,975 +358%
2 3
4
5 6