ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Encore Capital Group in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
25
Increased
62
Reduced
68
Closed
16
Calls
$3.09M
Puts
$4.05M
Net Calls
-$960K
Net Calls Change
-$1.08M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$62.3M
2
EC
2
EJF Capital
Virginia
$31M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$26.8M
4
BRIM
4
Broad Run Investment Management
Virginia
$59.9M
5
Wells Fargo
5
Wells Fargo
California
$19.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$620M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$125M
5
HA
5
Heartland Advisors
Wisconsin
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$448K -$1.02M -20,352 -70%
CCMG
127
Clark Capital Management Group
Pennsylvania
$444K +$79.1K +1,574 +22%
Citigroup
128
Citigroup
New York
$442K +$369K +7,350 +507%
UBS AM
129
UBS AM
Illinois
$437K +$5.02K +100 +1%
Allianz Asset Management
130
Allianz Asset Management
Germany
$436K +$436K +8,671 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$427K – – –
PA
132
Profund Advisors
Maryland
$424K +$140K +2,790 +49%
US Bancorp
133
US Bancorp
Minnesota
$398K +$398K +7,924 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$392K – – –
U
135
UBS
Switzerland
$372K +$50.3K +1,001 +16%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$368K -$567K -11,277 -61%
SIP
137
Stoneridge Investment Partners
Pennsylvania
$356K -$1.51K -30 -0.4%
FIM
138
Freedom Investment Management
Connecticut
$331K +$96.2K +1,915 +41%
PI
139
Placemark Investments
Illinois
$323K -$110K -2,182 -25%
PI
140
PineBridge Investments
New York
$316K +$182K +3,614 +135%
PCM
141
Palouse Capital Management
Washington
$312K -$183K -3,640 -37%
OA
142
OFI Advisors
Pennsylvania
$308K +$95.7K +1,907 +45%
RC
143
RBF Capital
California
$302K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$289K -$25.2K -500 -8%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$271K +$271K +5,400 New
OAM
146
Oberweis Asset Management
Illinois
$221K – – –
V
147
Veritable
Delaware
$215K -$30.6K -610 -12%
ST
148
Spot Trading
Illinois
$209K +$209K +4,150 New
VKH
149
Virtu KCG Holdings
New York
$209K +$209K +4,160 New
MSA
150
Mason Street Advisors
Wisconsin
$187K +$15.3K +304 +9%
4 5
6
7 8