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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.51B invested in Encore Capital Group in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
27
Increased
73
Reduced
60
Closed
19
Calls
$279K
Puts
$480K
Net Calls
-$201K
Net Calls Change
+$759K

Top Buyers

1
EC
1
EJF Capital
Virginia
$84.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.7M
3
EAM
3
Eagle Asset Management
Florida
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.1M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
FG
3
FSI Group
Ohio
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$474K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$489K -$283K -6,200 -37%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$474K -$5.42M -118,789 -92%
GF
128
Gerstein Fisher
New York
$471K +$471K +10,316 New
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$462K -$1.33M -29,005 -74%
Goldman Sachs
130
Goldman Sachs
New York
$446K -$2.3M -50,454 -84%
CCMG
131
Clark Capital Management Group
Pennsylvania
$437K +$33K +722 +8%
BUB
132
BBVA USA Bancshares
Texas
$431K -$9.97K -218 -2%
FIM
133
Freedom Investment Management
Connecticut
$420K +$119K +2,601 +39%
UBS AM
134
UBS AM
Illinois
$398K – – –
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$391K +$2.29K +50 +0.6%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$366K +$119K +2,600 +48%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$356K – – –
US Bancorp
138
US Bancorp
Minnesota
$353K -$8.63K -189 -2%
GCP
139
GSA Capital Partners
United Kingdom
$344K +$344K +7,529 New
OA
140
OFI Advisors
Pennsylvania
$327K +$46.2K +1,010 +16%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$324K +$61.4K +1,343 +23%
SIP
142
Stoneridge Investment Partners
Pennsylvania
$319K -$4.57K -100 -1%
HI
143
HBK Investments
Texas
$315K +$315K +6,900 New
Two Sigma Investments
144
Two Sigma Investments
New York
$307K +$307K +6,717 New
PI
145
Placemark Investments
Illinois
$302K +$8.83K +193 +3%
PA
146
Profund Advisors
Maryland
$297K -$88.8K -1,940 -23%
DTL
147
Dynamic Technology Lab
Singapore
$294K +$294K +6,431 New
Stifel Financial
148
Stifel Financial
Missouri
$289K +$289K +6,336 New
RC
149
RBF Capital
California
$274K – – –
PCM
150
Palouse Capital Management
Washington
$270K -$13.2K -290 -5%
4 5
6
7 8