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Encore Capital Group
ECPG

Overview Fund Activity

170 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
72
Reduced
49
Closed
18
Calls
$850K
Puts
$33.6M
Net Calls
-$32.7M
Net Calls Change
-$33.7M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$131M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$22.4M
3
Comerica Bank
3
Comerica Bank
Texas
$13.2M
4
LCP
4
Lombardia Capital Partners
California
$56.7M
5
CS
5
Central Securities
New York
$5.72M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.22M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$116K
4
Wells Fargo
4
Wells Fargo
California
$30.8M
5
WA
5
Wasatch Advisors
Utah
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$785K -$30.4K -712 -4%
BA
102
BlackRock Advisors
Delaware
$728K +$32.8K +767 +5%
HW
103
Hancock Whitney
Mississippi
$717K – – –
ECM
104
ETrade Capital Management
Virginia
$667K +$87.4K +2,044 +15%
OA
105
OFI Advisors
Pennsylvania
$656K +$49.4K +1,157 +8%
CG
106
Clinton Group
New York
$645K +$368K +8,620 +133%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$567K +$124K +2,898 +28%
FMT
108
First Mercantile Trust
Tennessee
$560K – – –
EGM
109
Engineers Gate Manager
New York
$543K +$543K +12,708 New
CCMG
110
Clark Capital Management Group
Pennsylvania
$503K +$503K +11,773 New
AIA
111
Avalon Investment & Advisory
Texas
$497K +$123K +2,890 +33%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$457K +$8.54K +200 +2%
UBS AM
113
UBS AM
Illinois
$449K +$12.8K +300 +3%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$436K – – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$406K – – –
AssetMark Inc
116
AssetMark Inc
California
$354K -$30.1K -703 -8%
AAM
117
Advisors Asset Management
Colorado
$343K -$60.5K -1,415 -15%
GCP
118
GSA Capital Partners
United Kingdom
$330K +$330K +7,725 New
CAM
119
Capstone Asset Management
Texas
$318K -$190K -4,450 -37%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$318K +$318K +7,435 New
AG
121
Aperio Group
California
$315K +$104K +2,436 +49%
FA
122
FDx Advisors
Illinois
$313K +$73.5K +1,720 +31%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$312K +$312K +7,300 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
SSWM
125
Sheets Smith Wealth Management
North Carolina
$267K +$7.7K +180 +3%
3 4
5
6 7