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Encore Capital Group
ECPG

Overview Fund Activity

159 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
9
Increased
78
Reduced
52
Closed
30
Calls
$341K
Puts
$645K
Net Calls
-$304K
Net Calls Change
-$103K

Top Buyers

1
EC
1
EJF Capital
Virginia
$98.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$23.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.4M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$43.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$23M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
LA
2
Linden Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$761K
4
Wells Fargo
4
Wells Fargo
California
$13.7M
5
PM
5
Pembroke Management
Quebec, Canada
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$801K 17,640 -300 -2%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$761K 16,758 -120,072 -88%
ASRS
103
Arizona State Retirement System
Arizona
$758K 16,700 +200 +1%
RFC
104
Regions Financial Corp
Alabama
$754K 16,595 -1,355 -8%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$740K 16,278 -2,665 -14%
CAM
106
Capstone Asset Management
Texas
$735K 16,183 +1,986 +14%
MCM
107
Manchester Capital Management
Vermont
$675K 14,855 – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$671K 14,763 -73,637 -83%
BA
109
BlackRock Advisors
Delaware
$670K 14,746 -2,083 -12%
UCFA
110
United Capital Financial Advisors
Texas
$645K 14,208 +14,208 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$623K 13,722 +6,638 +94%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$619K 13,625 +10,322 +313%
ProShare Advisors
113
ProShare Advisors
Maryland
$610K 13,425 -12,405 -48%
FIM
114
Freedom Investment Management
Connecticut
$587K 12,929 +3,739 +41%
SB
115
Suntrust Banks
Georgia
$532K 11,720 -71,385 -86%
AssetMark Inc
116
AssetMark Inc
California
$506K 11,151 -14,378 -56%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$500K 11,000 +100 +0.9%
BPGAM
118
BTG Pactual Global Asset Management
Bermuda
$496K 10,911 +10,911 New
GF
119
Gerstein Fisher
New York
$469K 10,316 – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$463K 10,200 -700 -6%
BUB
121
BBVA USA Bancshares
Texas
$460K 10,128 +702 +7%
CCMG
122
Clark Capital Management Group
Pennsylvania
$440K 9,683 +124 +1%
PCM
123
Palouse Capital Management
Washington
$423K 9,320 +3,410 +58%
OA
124
OFI Advisors
Pennsylvania
$415K 9,128 +1,982 +28%
UBS AM
125
UBS AM
Illinois
$395K 8,699 – –
3 4
5
6 7