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Encore Capital Group
ECPG

Overview Fund Activity

159 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
9
Increased
78
Reduced
52
Closed
30
Calls
$341K
Puts
$645K
Net Calls
-$304K
Net Calls Change
-$103K

Top Buyers

1
EC
1
EJF Capital
Virginia
$98.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$23.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.4M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$43.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$23M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
LA
2
Linden Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$761K
4
Wells Fargo
4
Wells Fargo
California
$13.7M
5
PM
5
Pembroke Management
Quebec, Canada
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$393K +$4.54K +100 +1%
ARC
127
Absolute Return Capital
Massachusetts
$370K +$243K +5,353 +192%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$354K – – –
PI
129
Placemark Investments
Illinois
$348K +$49.8K +1,104 +17%
US Bancorp
130
US Bancorp
Minnesota
$306K -$45.7K -1,005 -13%
PA
131
Profund Advisors
Maryland
$289K -$6K -132 -2%
Stifel Financial
132
Stifel Financial
Missouri
$273K -$15.2K -334 -5%
RC
133
RBF Capital
California
$273K – – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$259K – – –
ECM
135
ETrade Capital Management
Virginia
$250K +$146K +3,222 +141%
V
136
Veritable
Delaware
$207K +$207K +4,557 New
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$176K +$119K +2,625 +210%
PI
138
PineBridge Investments
New York
$166K -$101K -2,232 -38%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
AAM
140
Advisors Asset Management
Colorado
$152K +$48K +1,056 +46%
MSA
141
Mason Street Advisors
Wisconsin
$135K +$5K +110 +4%
DVM
142
Dreman Value Management
Florida
$59K +$59K +1,305 New
SI
143
Stephens Inc
Arkansas
$58K +$1.9K +42 +3%
Canada Life
144
Canada Life
Manitoba, Canada
$50K – – –
PAM
145
Panagora Asset Management
Massachusetts
$45K – – –
BPBT
146
Boston Private Bank & Trust
Massachusetts
$41K – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$39K – – –
BlackRock
148
BlackRock
New York
$35K +$8.49K +191 +32%
CFG
149
CKW Financial Group
Hawaii
$26K – – –
Citadel Advisors
150
Citadel Advisors
Florida
$16K +$16K +359 New
4 5
6
7 8