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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $2.51B invested in Encore Capital Group in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
24
Increased
69
Reduced
56
Closed
17
Calls
$2.04M
Puts
$1.93M
Net Calls
+$115K
Net Calls Change
+$115K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B
2
NCGI
2
Next Century Growth Investors
Minnesota
$55.1M
3
PM
3
Pembroke Management
Quebec, Canada
$52.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$49.8M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$13.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$52.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.1M
3
HA
3
Heartland Advisors
Wisconsin
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$696K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$993K -$440K -9,602 -31%
ASRS
102
Arizona State Retirement System
Arizona
$953K -$77.9K -1,700 -8%
NTCOC
103
Northern Trust Company of Connecticut
Connecticut
$947K +$71.8K +1,569 +8%
Swiss National Bank
104
Swiss National Bank
Switzerland
$926K -$68.8K -1,500 -7%
SSWM
105
Sheets Smith Wealth Management
North Carolina
$921K +$48.5K +1,059 +6%
PG
106
PEAK6 Group
Illinois
$882K +$719K +31,393 +441%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$878K +$29.1K +635 +3%
DC
108
Davenport & Co
Virginia
$855K +$855K +18,674 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$853K -$50.4K -1,100 -6%
AIG
110
American International Group
New York
$809K +$67.6K +1,475 +9%
GKIM
111
GW&K Investment Management
Massachusetts
$780K +$84K +1,835 +12%
AIP
112
Ameritas Investment Partners
Nebraska
$750K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$748K +$93.6K +2,043 +14%
CAM
114
Capstone Asset Management
Texas
$728K +$39.8K +870 +6%
AQR Capital Management
115
AQR Capital Management
Connecticut
$696K -$7.11M -154,879 -91%
BA
116
BlackRock Advisors
Delaware
$679K +$41.3K +901 +6%
Bank of America
117
Bank of America
North Carolina
$674K -$401K -8,758 -37%
RFC
118
Regions Financial Corp
Alabama
$631K +$260K +5,685 +70%
DIA
119
Dana Investment Advisors
Wisconsin
$552K +$552K +12,057 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$536K -$55K -1,200 -9%
MCM
121
Manchester Capital Management
Vermont
$485K +$141K +3,075 +41%
PCM
122
Palouse Capital Management
Washington
$450K -$270K -5,905 -38%
BUB
123
BBVA USA Bancshares
Texas
$414K +$57.4K +1,254 +16%
PI
124
Placemark Investments
Illinois
$394K +$9.58K +209 +2%
UBS AM
125
UBS AM
Illinois
$394K +$50.4K +1,100 +15%
3 4
5
6 7