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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
67
Reduced
52
Closed
12
Calls
$1.05M
Puts
$5.64M
Net Calls
-$4.58M
Net Calls Change
-$4.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$88.8M
2
LCP
2
Lombardia Capital Partners
California
$44.2M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$13.4M
4
William Blair & Company
4
William Blair & Company
Illinois
$120M
5
Wells Fargo
5
Wells Fargo
California
$54.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
EC
3
EJF Capital
Virginia
$75.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.5M
5
SIMG
5
Stephens Investment Management Group
Texas
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$389K +$389K +8,752 New
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$384K – – –
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$377K +$377K +8,500 New
GCP
129
GSA Capital Partners
United Kingdom
$362K +$362K +8,146 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$348K -$142K -3,200 -29%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$346K – – –
AAM
132
Advisors Asset Management
Colorado
$328K +$102K +2,290 +45%
FA
133
FDx Advisors
Illinois
$312K +$312K +7,025 New
PI
134
Placemark Investments
Illinois
$310K -$26.2K -593 -8%
JG
135
Jefferies Group
New York
$310K +$310K +6,983 New
DC
136
Davenport & Co
Virginia
$301K +$301K +6,775 New
US Bancorp
137
US Bancorp
Minnesota
$284K -$14.7K -330 -5%
CG
138
Clinton Group
New York
$272K +$272K +6,133 New
ProShare Advisors
139
ProShare Advisors
Maryland
$271K -$208K -4,685 -43%
SSWM
140
Sheets Smith Wealth Management
North Carolina
$269K -$787K -17,750 -75%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$266K – – –
RC
142
RBF Capital
California
$266K – – –
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$263K +$263K +5,920 New
VAM
144
Visium Asset Management
New York
$256K +$256K +5,750 New
PI
145
PineBridge Investments
New York
$241K +$10.5K +237 +5%
M&T Bank
146
M&T Bank
New York
$237K -$52.2K -1,181 -18%
AG
147
Aperio Group
California
$232K +$232K +5,225 New
SCM
148
Stevens Capital Management
Pennsylvania
$226K +$226K +5,086 New
P
149
Pitcairn
Pennsylvania
$213K +$213K +4,795 New
V
150
Veritable
Delaware
$202K – – –
4 5
6
7 8