ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
67
Reduced
52
Closed
12
Calls
$1.05M
Puts
$5.64M
Net Calls
-$4.58M
Net Calls Change
-$4.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$88.8M
2
LCP
2
Lombardia Capital Partners
California
$44.2M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$13.4M
4
William Blair & Company
4
William Blair & Company
Illinois
$120M
5
Wells Fargo
5
Wells Fargo
California
$54.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
EC
3
EJF Capital
Virginia
$75.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.5M
5
SIMG
5
Stephens Investment Management Group
Texas
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$753K -$48K -1,081 -6%
ASRS
102
Arizona State Retirement System
Arizona
$741K +$4.44K +100 +0.6%
HW
103
Hancock Whitney
Mississippi
$683K -$368K -8,284 -35%
ZCM
104
Zebra Capital Management
Connecticut
$682K -$136K -3,062 -17%
NI
105
Numeric Investors
Massachusetts
$679K +$679K +15,300 New
TI
106
Trexquant Investment
Connecticut
$678K +$678K +15,271 New
CAM
107
Cortina Asset Management
Wisconsin
$643K +$132K +2,978 +26%
BA
108
BlackRock Advisors
Delaware
$615K -$26.7K -601 -4%
Bank of America
109
Bank of America
North Carolina
$610K +$507K +11,426 +493%
CSS
110
Cubist Systematic Strategies
Connecticut
$558K +$451K +10,146 +420%
MCM
111
Manchester Capital Management
Vermont
$557K -$134K -3,025 -19%
OA
112
OFI Advisors
Pennsylvania
$531K +$80.6K +1,815 +18%
ECM
113
ETrade Capital Management
Virginia
$530K +$90.3K +2,033 +21%
CAM
114
Capstone Asset Management
Texas
$522K -$205K -4,610 -28%
AA
115
ALPS Advisors
Colorado
$517K -$69.5K -1,564 -12%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$493K +$4.44K +100 +0.9%
UOC
117
UBS O'Connor
Illinois
$481K +$481K +10,831 New
AIA
118
Avalon Investment & Advisory
Texas
$473K +$266K +6,001 +129%
BUB
119
BBVA USA Bancshares
Texas
$469K +$18.6K +420 +4%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$453K – – –
GF
121
Gerstein Fisher
New York
$445K – – –
UBS AM
122
UBS AM
Illinois
$431K +$44.4K +1,000 +11%
AssetMark Inc
123
AssetMark Inc
California
$425K -$39.5K -889 -8%
PCM
124
Palouse Capital Management
Washington
$409K -$2.88K -65 -0.7%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$409K +$3.11K +70 +0.8%
3 4
5
6 7