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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $910M invested in Encore Capital Group in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
76
Reduced
47
Closed
27
Calls
$772K
Puts
$2.85M
Net Calls
-$2.08M
Net Calls Change
+$12.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$24.5M
2
Invesco
2
Invesco
Georgia
$115M
3
SIMG
3
Stephens Investment Management Group
Texas
$17.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.72M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$11M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.4M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$336K -$5.98M -232,107 -95%
SCM
102
Sterling Capital Management
North Carolina
$330K +$143K +5,549 +76%
BA
103
BlackRock Advisors
Delaware
$316K +$25.8K +1,002 +9%
ASRS
104
Arizona State Retirement System
Arizona
$310K +$12.9K +500 +4%
CAM
105
Capstone Asset Management
Texas
$279K -$12.9K -500 -4%
HCM
106
Highbridge Capital Management
New York
$277K -$920K -35,789 -77%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$277K -$10.8K -419 -4%
UBS AM
108
UBS AM
Illinois
$273K -$28.3K -1,100 -9%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$268K – – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$264K +$99.5K +3,867 +60%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$242K +$61.8K +2,400 +34%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$223K +$150K +5,791 +204%
P
113
Pitcairn
Pennsylvania
$222K +$222K +8,633 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$212K +$114K +4,436 +117%
Stifel Financial
115
Stifel Financial
Missouri
$212K +$212K +8,236 New
USAA
116
United Services Automobile Association
Texas
$211K – – –
RCM
117
Riverhead Capital Management
Delaware
$197K -$4.02K -156 -2%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$172K – – –
CCA
119
Catalyst Capital Advisors
New York
$142K -$775K -30,000 -85%
US Bancorp
120
US Bancorp
Minnesota
$134K +$1.44K +56 +1%
Legal & General Group
121
Legal & General Group
United Kingdom
$133K -$5.71K -228 -4%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$129K +$6.94K +270 +6%
MSA
123
Mason Street Advisors
Wisconsin
$108K +$10.2K +393 +10%
KBC Group
124
KBC Group
Belgium
$106K +$53.1K +2,054 +100%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$81.1K -$61.7K -2,396 -43%
3 4
5
6 7