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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $1.53B invested in Encore Capital Group in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
74
Reduced
54
Closed
26
Calls
$943K
Puts
$4K
Net Calls
+$939K
Net Calls Change
+$5.52M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$56.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$14.7M
4
CCM
4
Channing Capital Management
Illinois
$41.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$56.5M
2
Wells Fargo
2
Wells Fargo
California
$38.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$32.3M
4
Comerica Bank
4
Comerica Bank
Texas
$6.41M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$654K 15,734 +15,734 New
FIM
102
Freedom Investment Management
Connecticut
$621K 14,921 -4,371 -23%
OA
103
OFI Advisors
Pennsylvania
$590K 14,196 +2,240 +19%
ECM
104
ETrade Capital Management
Virginia
$564K 13,556 +1,621 +14%
FMT
105
First Mercantile Trust
Tennessee
$545K 13,106 -9,744 -43%
CAM
106
Capstone Asset Management
Texas
$494K 11,883 +120 +1%
TI
107
Trexquant Investment
Connecticut
$443K 10,674 -4,597 -30%
BUB
108
BBVA USA Bancshares
Texas
$442K 10,639 +66 +0.6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$437K 10,500 -600 -5%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$431K 10,368 +1,149 +12%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$424K 10,200 – –
UBS AM
112
UBS AM
Illinois
$424K 10,199 +500 +5%
GF
113
Gerstein Fisher
New York
$422K 10,153 – –
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$395K 9,500 +1,700 +22%
AAM
115
Advisors Asset Management
Colorado
$392K 9,432 +2,055 +28%
AssetMark Inc
116
AssetMark Inc
California
$373K 8,980 -595 -6%
AIA
117
Avalon Investment & Advisory
Texas
$364K 8,743 -1,911 -18%
NI
118
Numeric Investors
Massachusetts
$354K 8,500 -6,800 -44%
UOC
119
UBS O'Connor
Illinois
$317K 7,619 -3,212 -30%
CG
120
Clinton Group
New York
$269K 6,477 +344 +6%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$266K 6,396 +2,933 +85%
SSWM
122
Sheets Smith Wealth Management
North Carolina
$252K 6,065 – –
CCIA
123
Campbell & Co Investment Adviser
Maryland
$252K 6,058 +6,058 New
PA
124
Profund Advisors
Maryland
$251K 6,040 +6,040 New
RC
125
RBF Capital
California
$250K 6,000 – –
3 4
5
6 7