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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $1.25B invested in Encore Capital Group in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
48
Reduced
41
Closed
13
Calls
$2.97M
Puts
$2.68M
Net Calls
+$294K
Net Calls Change
+$6.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$8.09M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$95.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$93.7M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$10.7M
4
PM
4
Pembroke Management
Quebec, Canada
$16.6M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$145K 3,628 -11,735 -76%
EP
102
Elkfork Partners
Oregon
$120K 2,992 +1,394 +87%
GHCM
103
Glen Harbor Capital Management
California
$99K 2,464 +1,148 +87%
RCM
104
Riverhead Capital Management
Delaware
$90K 2,231 +1,031 +86%
AIP
105
Ameritas Investment Partners
Nebraska
$85K 2,107 +251 +14%
MCIM
106
Meadow Creek Investment Management
Georgia
$78K 1,936 +902 +87%
KBC Group
107
KBC Group
Belgium
$73K 1,828 -1,339 -42%
FCM
108
Flinton Capital Management
Pennsylvania
$57K 1,408 +656 +87%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$38K 949 -46,987 -98%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$35K 863 – –
LIA
111
LS Investment Advisors
Michigan
$33K 815 – –
VCM
112
Versant Capital Management
Arizona
$20K 499 +170 +52%
MAM
113
Meeder Asset Management
Ohio
$18K 445 – –
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K 403 +403 New
SWA
115
Sutton Wealth Advisors
Florida
$15.5K 387 – –
HCM
116
Herndon Capital Management
Georgia
$10K 251 – –
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$9K 228 – –
Creative Planning
118
Creative Planning
Kansas
$8K 200 -1,100 -85%
GT
119
Glenmede Trust
Pennsylvania
$5K 191 – –
PA
120
Parallel Advisors
California
$5K 114 – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.02K 100 – –
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$4K 105 +105 New
OFW
123
Omnia Family Wealth
Florida
$2K 47 – –
AAM
124
Advisors Asset Management
Colorado
$1K 25 – –
PFBT
125
Parkside Financial Bank & Trust
Missouri
$1K 15 – –
2 3 4
5
6