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Encore Capital Group
ECPG

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Encore Capital Group in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
25
Increased
62
Reduced
68
Closed
16
Calls
$3.09M
Puts
$4.05M
Net Calls
-$960K
Net Calls Change
-$1.08M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$62.3M
2
EC
2
EJF Capital
Virginia
$31M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$26.8M
4
BRIM
4
Broad Run Investment Management
Virginia
$59.9M
5
Wells Fargo
5
Wells Fargo
California
$19.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$620M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$125M
5
HA
5
Heartland Advisors
Wisconsin
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.24M +$402 +8 +0%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$25.1K -500 -2%
SSWM
103
Sheets Smith Wealth Management
North Carolina
$1.21M +$195K +3,883 +19%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.11M -$4.82K -96 -0.4%
RFC
105
Regions Financial Corp
Alabama
$1.08M +$385K +7,650 +55%
GKIM
106
GW&K Investment Management
Massachusetts
$1.02M +$165K +3,290 +19%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$56K +1,114 +6%
Swiss National Bank
108
Swiss National Bank
Switzerland
$1.02M – – –
Bank of America
109
Bank of America
North Carolina
$964K +$223K +4,445 +30%
AIG
110
American International Group
New York
$948K +$61.3K +1,220 +7%
ASRS
111
Arizona State Retirement System
Arizona
$939K -$105K -2,100 -10%
LI
112
LMCG Investments
Massachusetts
$851K -$1.99M -39,620 -70%
NCCM
113
Nine Chapters Capital Management
New Jersey
$849K +$849K +16,900 New
AIP
114
Ameritas Investment Partners
Nebraska
$824K – – –
BA
115
BlackRock Advisors
Delaware
$804K +$59.1K +1,177 +8%
AQR Capital Management
116
AQR Capital Management
Connecticut
$781K +$18.5K +369 +2%
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$747K -$292K -5,813 -28%
CAM
118
Capstone Asset Management
Texas
$727K -$72.8K -1,447 -9%
DIA
119
Dana Investment Advisors
Wisconsin
$726K +$120K +2,385 +20%
MCM
120
Manchester Capital Management
Vermont
$653K +$121K +2,400 +23%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$548K -$40.2K -800 -7%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$543K +$543K +10,800 New
Credit Agricole
123
Credit Agricole
France
$528K +$528K +10,500 New
BPC
124
Banque Pictet & Cie
Switzerland
$503K +$503K +10,000 New
BUB
125
BBVA USA Bancshares
Texas
$484K +$30.3K +604 +7%
3 4
5
6 7