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Encore Capital Group
ECPG

Overview Fund Activity

161 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
16
Increased
60
Reduced
55
Closed
14
Calls
$988K
Puts
$616K
Net Calls
+$372K
Net Calls Change
+$676K

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$45.2M
3
LCP
3
Lombardia Capital Partners
California
$25M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.5M
5
BRIM
5
Broad Run Investment Management
Virginia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AC
3
Ascend Capital
California
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$816K 18,415 +551 +3%
FIM
102
Freedom Investment Management
Connecticut
$808K 18,245 +5,316 +41%
BG
103
BlackRock Group
United Kingdom
$799K 18,032 -286 -2%
FMT
104
First Mercantile Trust
Tennessee
$790K 17,839 +17,839 New
UCFA
105
United Capital Financial Advisors
Texas
$780K 17,597 +3,389 +24%
MCM
106
Manchester Capital Management
Vermont
$754K 15,580 +725 +5%
ASRS
107
Arizona State Retirement System
Arizona
$735K 16,600 -100 -0.6%
CAM
108
Capstone Asset Management
Texas
$725K 16,373 +190 +1%
BA
109
BlackRock Advisors
Delaware
$641K 14,460 -286 -2%
AA
110
ALPS Advisors
Colorado
$585K 13,200 +13,200 New
CAM
111
Cortina Asset Management
Wisconsin
$509K 11,498 +11,498 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$489K 11,040 -6,600 -37%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$487K 11,000 – –
ProShare Advisors
114
ProShare Advisors
Maryland
$478K 10,786 -2,639 -20%
AssetMark Inc
115
AssetMark Inc
California
$464K 10,464 -687 -6%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$452K 10,200 – –
GF
117
Gerstein Fisher
New York
$450K 10,153 -163 -2%
BUB
118
BBVA USA Bancshares
Texas
$450K 10,153 +25 +0.2%
OA
119
OFI Advisors
Pennsylvania
$449K 10,141 +1,013 +11%
ECM
120
ETrade Capital Management
Virginia
$439K 9,902 +4,402 +80%
PCM
121
Palouse Capital Management
Washington
$411K 9,285 -35 -0.4%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$405K 9,149 -4,573 -33%
UBS AM
123
UBS AM
Illinois
$385K 8,699 – –
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$383K 8,650 – –
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$346K 7,800 – –
3 4
5
6 7