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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $746M invested in Encore Capital Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
52
Reduced
45
Closed
20
Calls
$588K
Puts
$9.2M
Net Calls
-$8.61M
Net Calls Change
+$926K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.9M
2
CC
2
Carlson Capital
Texas
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.71M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$11.6M
5
BFA
5
BlackRock Fund Advisors
California
$36.2M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
ECP
2
Elk Creek Partners
Colorado
$0
3
NM
3
Newtyn Management
New York
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.92M
5
PM
5
Pembroke Management
Quebec, Canada
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$175K -$62.8K -2,789 -26%
BlackRock
102
BlackRock
New York
$170K +$20.6K +918 +14%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$151K – – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$118K +$1.8K +80 +2%
MSA
105
Mason Street Advisors
Wisconsin
$109K +$4.38K +194 +4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$87.4K -$81.4K -3,623 -48%
AIM
107
Acrospire Investment Management
Illinois
$85K +$11.3K +500 +15%
QT
108
Quantbot Technologies
New York
$80K +$51.7K +2,328 +183%
US Bancorp
109
US Bancorp
Minnesota
$72K -$41.6K -1,851 -37%
PI
110
PineBridge Investments
New York
$67K -$584 -26 -0.9%
JG
111
Jefferies Group
New York
$39K +$39K +1,757 New
RCM
112
Riverhead Capital Management
Delaware
$36K -$55.1K -2,448 -60%
Creative Planning
113
Creative Planning
Kansas
$34K +$29.5K +1,300 +650%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$19K +$6.23K +283 +49%
LIA
115
LS Investment Advisors
Michigan
$18K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$11K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$9K +$8.24K +366 +1,076%
SWA
118
Sutton Wealth Advisors
Florida
$8.7K – – –
Simplex Trading
119
Simplex Trading
Illinois
$8K -$69K -3,323 -90%
VCM
120
Versant Capital Management
Arizona
$8K +$2.44K +116 +44%
AG
121
Advisor Group
Arizona
$7K -$2.64K -113 -27%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +220 New
IA
123
IFP Advisors
Florida
$2K +$2K +86 New
TCIM
124
TIAA CREF Investment Management
New York
$1.94K -$42 -1,886 -2%
MFS
125
MSI Financial Services
Massachusetts
$1K – – –
2 3 4
5
6