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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.06B invested in Encore Capital Group in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
80
Reduced
46
Closed
22
Calls
$1.37M
Puts
$15.5M
Net Calls
-$14.1M
Net Calls Change
+$23.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$108M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$87.1M
3
CCM
3
Channing Capital Management
Illinois
$40.5M
4
KI
4
Kalmar Investments
Delaware
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$33.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.19M
3
BA
3
Boston Advisors
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$671K
5
William Blair & Company
5
William Blair & Company
Illinois
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$541K +$541K +18,600 New
HW
102
Hancock Whitney
Mississippi
$530K +$44.2K +1,520 +9%
PPA
103
Parametric Portfolio Associates
Washington
$480K +$89.3K +3,071 +23%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$471K +$471K +16,194 New
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$469K -$282K -9,700 -38%
CCMG
106
Clark Capital Management Group
Pennsylvania
$447K +$55.2K +1,899 +14%
FMT
107
First Mercantile Trust
Tennessee
$435K +$91.7K +3,150 +27%
DTL
108
Dynamic Technology Lab
Singapore
$420K +$420K +14,429 New
SCM
109
Stevens Capital Management
Pennsylvania
$362K +$362K +12,438 New
UBS AM
110
UBS AM
Illinois
$340K +$34.9K +1,200 +11%
ASRS
111
Arizona State Retirement System
Arizona
$336K +$8.72K +300 +3%
CAM
112
Capstone Asset Management
Texas
$330K +$104K +3,560 +46%
BA
113
BlackRock Advisors
Delaware
$328K -$153K -5,261 -32%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$326K +$326K +11,195 New
CSS
115
Cubist Systematic Strategies
Connecticut
$305K +$305K +10,492 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$302K +$2.9K +100 +1%
ZCM
117
Zebra Capital Management
Connecticut
$286K +$286K +9,838 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$278K +$2.03K +70 +0.7%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$276K -$104K -3,574 -27%
USAA
120
United Services Automobile Association
Texas
$238K +$238K +8,180 New
SWP
121
Stratos Wealth Partners
Ohio
$235K +$235K +8,086 New
RCM
122
Riverhead Capital Management
Delaware
$227K +$227K +7,800 New
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$221K +$221K +7,600 New
GCP
124
GSA Capital Partners
United Kingdom
$220K +$2.18K +75 +1%
AssetMark Inc
125
AssetMark Inc
California
$211K +$39K +1,342 +23%
3 4
5
6 7