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Encore Capital Group
ECPG

Overview Fund Activity

141 hedge funds and large institutions have $818M invested in Encore Capital Group in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
46
Reduced
58
Closed
27
Calls
$649K
Puts
$10.2M
Net Calls
-$9.53M
Net Calls Change
-$7.45M

Top Buyers

1
CC
1
Carlson Capital
Texas
$32.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.05M
3
SIMG
3
Stephens Investment Management Group
Texas
$18.6M
4
HT
4
HAP Trading
New York
$1.67M
5
Millennium Management
5
Millennium Management
New York
$1.72M

Top Sellers

1
NM
1
Newtyn Management
New York
$7.77M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.66M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
IA
4
Icon Advisers
Colorado
$0
5
LCP
5
Lombardia Capital Partners
California
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$249K – – –
Group One Trading
102
Group One Trading
Illinois
$249K +$249K +10,563 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$247K +$2.35K +100 +1%
CAM
104
Capstone Asset Management
Texas
$246K -$8.93K -380 -4%
SCM
105
Stevens Capital Management
Pennsylvania
$242K -$150K -6,380 -38%
RCM
106
Riverhead Capital Management
Delaware
$241K -$214K -3,596 -47%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
IB
108
Intrust Bank
Kansas
$240K +$240K +10,201 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$225K -$132K -5,600 -37%
Wolverine Trading
110
Wolverine Trading
Illinois
$222K +$222K +9,736 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$177K +$103K +4,360 +138%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$158K – – –
BlackRock
113
BlackRock
New York
$157K +$111K +4,729 +243%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$122K +$3.77K +160 +3%
Legal & General Group
115
Legal & General Group
United Kingdom
$121K – – –
US Bancorp
116
US Bancorp
Minnesota
$119K -$3.72K -158 -3%
MSA
117
Mason Street Advisors
Wisconsin
$109K +$10.8K +458 +11%
Simplex Trading
118
Simplex Trading
Illinois
$87K +$43.7K +1,863 +101%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$79K +$9.82K +415 +14%
AIM
120
Acrospire Investment Management
Illinois
$77K +$77K +3,267 New
PI
121
PineBridge Investments
New York
$71K +$5.85K +248 +9%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$56K +$56K +2,400 New
KBC Group
123
KBC Group
Belgium
$46K -$50.9K -2,154 -53%
CTC
124
Central Trust Company
Missouri
$29K -$22.9K -986 -44%
QT
125
Quantbot Technologies
New York
$29K +$29K +1,272 New
3 4
5
6 7