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Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $897M invested in Encore Capital Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
49
Reduced
41
Closed
16
Calls
$1.53M
Puts
$4.84M
Net Calls
-$3.31M
Net Calls Change
+$5.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.2M
2
SCC
2
Second Curve Capital
Pennsylvania
$13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.3M
4
BRIM
4
Broad Run Investment Management
Virginia
$78.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.6M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Invesco
2
Invesco
Georgia
$90.4M
3
Wells Fargo
3
Wells Fargo
California
$5.89M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7K
5
LCP
5
Lombardia Capital Partners
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
Wasatch Advisors
Utah
$515K +$206K +7,200 +67%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$514K -$31.8K -1,112 -6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$505K -$360K -12,557 -42%
AIG
79
American International Group
New York
$499K -$7.23K -252 -1%
TPSF
80
Texas Permanent School Fund
Texas
$491K -$21.5K -751 -4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K +$1.55K +54 +0.3%
Two Sigma Investments
82
Two Sigma Investments
New York
$467K +$467K +16,300 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$463K -$104K -3,643 -18%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$462K – – –
SSWM
85
Sheets Smith Wealth Management
North Carolina
$433K +$433K +15,130 New
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$378K +$227K +7,930 +151%
BCM
87
Bayesian Capital Management
New York
$352K +$352K +12,300 New
BA
88
BlackRock Advisors
Delaware
$350K -$9.73K -340 -3%
ASRS
89
Arizona State Retirement System
Arizona
$345K -$2.86K -100 -0.8%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$342K +$342K +11,940 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$336K -$25.1K -876 -7%
CAM
92
Capstone Asset Management
Texas
$336K +$39K +1,360 +13%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$301K -$209K -7,310 -41%
AG
94
Aperio Group
California
$274K +$13.4K +467 +5%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$269K -$28.6K -1,000 -10%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$264K -$29.7K -1,039 -10%
KBC Group
97
KBC Group
Belgium
$256K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$237K +$125K +4,378 +113%
AR
99
Advisory Research
Illinois
$226K +$226K +7,895 New
PA
100
Profund Advisors
Maryland
$211K +$211K +7,372 New
2 3
4
5 6