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Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $897M invested in Encore Capital Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
49
Reduced
41
Closed
16
Calls
$1.53M
Puts
$4.84M
Net Calls
-$3.31M
Net Calls Change
+$5.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.2M
2
SCC
2
Second Curve Capital
Pennsylvania
$13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.3M
4
BRIM
4
Broad Run Investment Management
Virginia
$78.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.6M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Invesco
2
Invesco
Georgia
$90.4M
3
Wells Fargo
3
Wells Fargo
California
$5.89M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7K
5
LCP
5
Lombardia Capital Partners
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$208K +$116K +4,060 +127%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$192K – – –
BlackRock
103
BlackRock
New York
$173K -$45.1K -1,569 -21%
MSA
104
Mason Street Advisors
Wisconsin
$147K +$8.59K +300 +6%
TRCT
105
Tower Research Capital (TRC)
New York
$89K +$77.6K +2,720 +680%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$72K +$72K +2,540 New
EP
107
Elkfork Partners
Oregon
$60K +$60K +2,108 New
GHCM
108
Glen Harbor Capital Management
California
$50K +$50K +1,736 New
RCM
109
Riverhead Capital Management
Delaware
$46K – – –
Creative Planning
110
Creative Planning
Kansas
$43K – – –
MCIM
111
Meadow Creek Investment Management
Georgia
$39K +$39K +1,364 New
Walleye Trading
112
Walleye Trading
New York
$37K +$37K +1,308 New
Simplex Trading
113
Simplex Trading
Illinois
$35K +$24.1K +848 +220%
MAM
114
Meeder Asset Management
Ohio
$33K +$33K +1,168 New
FCM
115
Flinton Capital Management
Pennsylvania
$28K +$28K +992 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$25K – – –
LIA
117
LS Investment Advisors
Michigan
$23K – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$17K -$1.06M -37,600 -98%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$14K – – –
SWA
120
Sutton Wealth Advisors
Florida
$11.1K – – –
VCM
121
Versant Capital Management
Arizona
$8K -$1.99K -76 -20%
TSW
122
Thompson Siegel & Walmsley
Virginia
$7K -$8.54M -307,403 -100%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$7K +$7K +229 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$6K – – –
PA
125
Parallel Advisors
California
$3K +$3K +114 New
2 3 4
5
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