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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.51B invested in Encore Capital Group in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
27
Increased
73
Reduced
60
Closed
19
Calls
$279K
Puts
$480K
Net Calls
-$201K
Net Calls Change
+$759K

Top Buyers

1
EC
1
EJF Capital
Virginia
$84.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.7M
3
EAM
3
Eagle Asset Management
Florida
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.1M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
FG
3
FSI Group
Ohio
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$474K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$1.12M 24,409 +24,409 New
SSWM
102
Sheets Smith Wealth Management
North Carolina
$1.11M 24,184 +186 +0.8%
TPSF
103
Texas Permanent School Fund
Texas
$1.08M 23,663 -945 -4%
GKIM
104
GW&K Investment Management
Massachusetts
$1.08M 23,520 +3,195 +16%
LSV Asset Management
105
LSV Asset Management
Illinois
$1.06M 23,200 -3,900 -14%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$964K 21,100 -3,100 -13%
CM
107
CS McKee
Pennsylvania
$945K 20,680 +20,680 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$926K 20,266 – –
AIG
109
American International Group
New York
$899K 19,679 +827 +4%
DIA
110
Dana Investment Advisors
Wisconsin
$843K 18,450 +4,008 +28%
RFC
111
Regions Financial Corp
Alabama
$820K 17,950 -3,495 -16%
AQR Capital Management
112
AQR Capital Management
Connecticut
$820K 17,940 +2,400 +15%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$773K 16,917 -5,216 -24%
BA
114
BlackRock Advisors
Delaware
$769K 16,829 +826 +5%
ASRS
115
Arizona State Retirement System
Arizona
$754K 16,500 -2,200 -12%
Bank of America
116
Bank of America
North Carolina
$709K 15,521 -3,655 -19%
Credit Agricole
117
Credit Agricole
France
$701K 15,332 +4,832 +46%
MCM
118
Manchester Capital Management
Vermont
$679K 14,855 +1,860 +14%
CAM
119
Capstone Asset Management
Texas
$649K 14,197 -260 -2%
ARTA
120
A.R.T. Advisors
New York
$567K 12,417 +12,417 New
Citigroup
121
Citigroup
New York
$521K 11,418 +2,617 +30%
AC
122
Aristeia Capital
Connecticut
$518K 11,337 +11,337 New
QSS
123
Quantitative Systematic Strategies
Florida
$505K 11,116 +11,116 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$498K 10,900 – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$498K 10,900 +100 +0.9%
3 4
5
6 7