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Encore Capital Group
ECPG

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
63
Reduced
60
Closed
21
Calls
$2.61M
Puts
$39.9M
Net Calls
-$37.3M
Net Calls Change
-$4.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$112M
2
BA
2
Boston Advisors
Massachusetts
$9.11M
3
BRIM
3
Broad Run Investment Management
Virginia
$86.4M
4
ECP
4
Elk Creek Partners
Colorado
$14.1M
5
ACM
5
Archon Capital Management
Washington
$4.44M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$19.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
LCP
3
Lombardia Capital Partners
California
$42.1M
4
Comerica Bank
4
Comerica Bank
Texas
$4.69M
5
AR
5
Advisory Research
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$557K +$65.8K +1,778 +13%
CCMG
102
Clark Capital Management Group
Pennsylvania
$499K +$63.3K +1,710 +15%
PPA
103
Parametric Portfolio Associates
Washington
$497K -$1.24M -33,501 -71%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$483K +$483K +13,065 New
FMT
105
First Mercantile Trust
Tennessee
$437K -$48.4K -1,306 -10%
ASRS
106
Arizona State Retirement System
Arizona
$417K +$417K +11,257 New
VIA
107
Vident Investment Advisory
Georgia
$403K +$403K +10,880 New
UBS AM
108
UBS AM
Illinois
$388K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$381K -$14.8K -400 -4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$377K – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$352K – – –
PAM
112
Princeton Alpha Management
New Jersey
$330K +$330K +8,932 New
Millennium Management
113
Millennium Management
New York
$312K -$1.24M -33,604 -80%
CAM
114
Capstone Asset Management
Texas
$288K +$13K +350 +5%
HAI
115
Hennessy Advisors Inc
California
$278K -$1.95M -52,500 -88%
GCP
116
GSA Capital Partners
United Kingdom
$278K -$8.19K -221 -3%
SSWM
117
Sheets Smith Wealth Management
North Carolina
$239K +$7.78K +210 +3%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
Simplex Trading
119
Simplex Trading
Illinois
$231K +$229K +6,196 +12,392%
RC
120
RBF Capital
California
$222K – – –
AssetMark Inc
121
AssetMark Inc
California
$219K -$86.8K -2,350 -28%
Axa
122
Axa
France
$218K -$935K -25,220 -81%
AAM
123
Advisors Asset Management
Colorado
$217K -$80.3K -2,165 -27%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$208K +$128K +3,461 +160%
Legal & General Group
125
Legal & General Group
United Kingdom
$206K – – –
3 4
5
6 7