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Encore Capital Group
ECPG

Overview Fund Activity

161 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
16
Increased
60
Reduced
55
Closed
14
Calls
$988K
Puts
$616K
Net Calls
+$372K
Net Calls Change
+$676K

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$45.2M
3
LCP
3
Lombardia Capital Partners
California
$25M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.5M
5
BRIM
5
Broad Run Investment Management
Virginia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AC
3
Ascend Capital
California
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Placemark Investments
Illinois
$336K -$4.86K -110 -1%
US Bancorp
127
US Bancorp
Minnesota
$298K -$488 -11 -0.2%
M&T Bank
128
M&T Bank
New York
$290K +$290K +6,544 New
RC
129
RBF Capital
California
$266K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$266K +$13.3K +300 +5%
PP
131
Paloma Partners
Connecticut
$233K +$233K +5,261 New
PI
132
PineBridge Investments
New York
$231K +$69K +1,556 +43%
AAM
133
Advisors Asset Management
Colorado
$225K +$77K +1,741 +52%
AIA
134
Avalon Investment & Advisory
Texas
$206K +$206K +4,653 New
V
135
Veritable
Delaware
$202K – – –
Legal & General Group
136
Legal & General Group
United Kingdom
$174K +$174K +3,924 New
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$171K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
MSA
139
Mason Street Advisors
Wisconsin
$132K +$44 +1 +0%
CSS
140
Cubist Systematic Strategies
Connecticut
$107K +$107K +2,417 New
Bank of America
141
Bank of America
North Carolina
$103K +$103K +2,310 +23,100%
NI
142
Nepsis Inc
Minnesota
$95K +$3.03K +2,755 +3%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$68.9K +$67.4K +1,520 +4,343%
DVM
144
Dreman Value Management
Florida
$62K +$3.71K +83 +6%
SI
145
Stephens Inc
Arkansas
$57K – – –
Canada Life
146
Canada Life
Manitoba, Canada
$49K – – –
BPBT
147
Boston Private Bank & Trust
Massachusetts
$40K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$39K +$628 +14 +2%
BlackRock
149
BlackRock
New York
$35K – – –
CFG
150
CKW Financial Group
Hawaii
$25K – – –
4 5
6
7 8