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Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $937M invested in Encore Capital Group in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
46
Reduced
49
Closed
9
Calls
$1.07M
Puts
$7.62M
Net Calls
-$6.54M
Net Calls Change
-$3.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.5M
2
Ameriprise
2
Ameriprise
Minnesota
$22.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.8M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$1.73M
2
KI
2
Kalmar Investments
Delaware
$5.65M
3
Invesco
3
Invesco
Georgia
$83M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
101
Alpine Global Management
New York
$222K 7,215 +7,215 New
UBS AM
102
UBS AM
Illinois
$212K 6,899 +6,899 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$206K 6,700 – –
MSA
104
Mason Street Advisors
Wisconsin
$170K 5,507 +374 +7%
KBC Group
105
KBC Group
Belgium
$98K 3,167 -5,755 -65%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$80K 2,600 +60 +2%
AIP
107
Ameritas Investment Partners
Nebraska
$57K 1,856 +1,856 New
EP
108
Elkfork Partners
Oregon
$49K 1,598 -510 -24%
GHCM
109
Glen Harbor Capital Management
California
$41K 1,316 -420 -24%
Creative Planning
110
Creative Planning
Kansas
$40K 1,300 -200 -13%
RCM
111
Riverhead Capital Management
Delaware
$37K 1,200 -400 -25%
CSS
112
Cubist Systematic Strategies
Connecticut
$37K 1,212 +1,212 New
MCIM
113
Meadow Creek Investment Management
Georgia
$32K 1,034 -330 -24%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$27K 863 – –
LIA
115
LS Investment Advisors
Michigan
$25K 815 – –
FCM
116
Flinton Capital Management
Pennsylvania
$23K 752 -240 -24%
MAM
117
Meeder Asset Management
Ohio
$14K 445 -723 -62%
SWA
118
Sutton Wealth Advisors
Florida
$11.9K 387 – –
VCM
119
Versant Capital Management
Arizona
$10K 329 +24 +8%
TRCT
120
Tower Research Capital (TRC)
New York
$8K 273 -2,847 -91%
HCM
121
Herndon Capital Management
Georgia
$8K 251 +251 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$7K 228 -1 -0.4%
SA
123
SpiderRock Advisors
Delaware
– – – –
GT
124
Glenmede Trust
Pennsylvania
$5K 191 +191 New
PA
125
Parallel Advisors
California
$4K 114 – –
2 3 4
5
6