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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $2.51B invested in Encore Capital Group in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
24
Increased
69
Reduced
56
Closed
17
Calls
$2.04M
Puts
$1.93M
Net Calls
+$115K
Net Calls Change
+$115K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B
2
NCGI
2
Next Century Growth Investors
Minnesota
$55.1M
3
PM
3
Pembroke Management
Quebec, Canada
$52.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$49.8M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$13.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$52.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.1M
3
HA
3
Heartland Advisors
Wisconsin
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$696K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$389K -$4.58K -100 -1%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$358K – – –
BCM
128
Bridgeway Capital Management
Texas
$346K – – –
CCMG
129
Clark Capital Management Group
Pennsylvania
$332K +$48.2K +1,054 +17%
ZCM
130
Zebra Capital Management
Connecticut
$329K -$113K -2,461 -26%
SIP
131
Stoneridge Investment Partners
Pennsylvania
$326K +$326K +7,118 New
U
132
UBS
Switzerland
$293K +$211K +4,605 +256%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$286K +$75.2K +1,641 +36%
ZCM
134
Ziegler Capital Management
Illinois
$279K +$279K +6,089 New
FMT
135
First Mercantile Trust
Tennessee
$276K +$184K +4,020 +201%
RC
136
RBF Capital
California
$275K +$275K +6,000 New
PA
137
Profund Advisors
Maryland
$259K +$259K +5,638 New
V
138
Veritable
Delaware
$224K +$224K +4,897 New
FIM
139
Freedom Investment Management
Connecticut
$214K +$214K +4,674 New
OAM
140
Oberweis Asset Management
Illinois
$201K +$201K +4,400 New
OA
141
OFI Advisors
Pennsylvania
$194K -$19.3K -420 -9%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$159K -$631K -13,737 -80%
MSA
143
Mason Street Advisors
Wisconsin
$157K +$8.92K +194 +6%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$132K +$59.4K +1,293 +82%
PI
145
PineBridge Investments
New York
$123K +$4.97K +108 +4%
STC
146
SEI Trust Company
Pennsylvania
$75K -$187K -4,104 -71%
Citigroup
147
Citigroup
New York
$67K -$70.7K -1,532 -51%
TRCT
148
Tower Research Capital (TRC)
New York
$64K -$12.9K -281 -17%
AAM
149
Advisors Asset Management
Colorado
$53K -$6.43K -140 -11%
QT
150
Quantbot Technologies
New York
$45K +$45K +1,000 New
4 5
6
7 8