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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $1.25B invested in Encore Capital Group in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
48
Reduced
41
Closed
13
Calls
$2.97M
Puts
$2.68M
Net Calls
+$294K
Net Calls Change
+$6.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$8.09M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$95.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$93.7M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$10.7M
4
PM
4
Pembroke Management
Quebec, Canada
$16.6M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$628K 15,636 +15,636 New
SSWM
77
Sheets Smith Wealth Management
North Carolina
$607K 15,130 – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$502K 12,510 +785 +7%
ASRS
79
Arizona State Retirement System
Arizona
$496K 12,357 +100 +0.8%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$487K 12,125 -4,900 -29%
CAM
81
Capstone Asset Management
Texas
$459K 11,423 +10 +0.1%
DTL
82
Dynamic Technology Lab
Singapore
$417K 10,376 +10,376 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$385K 9,600 – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$380K 9,457 +1,619 +21%
USAA
85
United Services Automobile Association
Texas
$379K 9,430 – –
SIP
86
Stoneridge Investment Partners
Pennsylvania
$360K 8,965 -22,226 -71%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$350K 8,716 – –
WBC
88
Westpac Banking Corp
Australia
$336K 8,360 +8,360 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$315K 7,834 -2,343 -23%
US Bancorp
90
US Bancorp
Minnesota
$292K 7,266 – –
ES
91
Equitec Specialists
Illinois
$279K 6,942 +6,942 New
UBS AM
92
UBS AM
Illinois
$277K 6,899 – –
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$273K 6,794 +6,794 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$269K 6,700 – –
Russell Investments Group
95
Russell Investments Group
United Kingdom
$240K 5,973 -1,554 -21%
MSA
96
Mason Street Advisors
Wisconsin
$234K 5,839 +332 +6%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$223K 5,560 -7,630 -58%
PIA
98
Piedmont Investment Advisors
North Carolina
$206K 5,120 +5,120 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$201K 5,000 +5,000 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$187K 4,672 +2,072 +80%
2 3
4
5 6