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Encore Capital Group

165 hedge funds and large institutions have $1.53B invested in Encore Capital Group in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,475% more call options, than puts

Call options by funds: $943K | Put options by funds: $4K

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.59B → $1.53B (-$64M)

8% less funds holding

Funds holding: 180165 (-15)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
74
Reduced
54
Closed
26
Calls
$943K
Puts
$4K
Net Calls
+$939K
Net Calls Change
+$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$249K +$22.6K +544 +10%
PCM
127
Palouse Capital Management
Washington
$243K -$140K -3,369 -37%
FA
128
FDx Advisors
Illinois
$234K -$59.2K -1,425 -20%
AQR Capital Management
129
AQR Capital Management
Connecticut
$233K -$92.4K -2,226 -28%
ProShare Advisors
130
ProShare Advisors
Maryland
$233K -$20.3K -489 -8%
Legal & General Group
131
Legal & General Group
United Kingdom
$206K +$42.3K +1,018 +26%
AG
132
Aperio Group
California
$205K -$12K -290 -6%
P
133
Pitcairn
Pennsylvania
$204K +$3.61K +87 +2%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$204K +$204K +4,902 New
US Bancorp
135
US Bancorp
Minnesota
$202K -$64K -1,540 -24%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$187K -$62.3K -1,500 -25%
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$161K
Citadel Advisors
138
Citadel Advisors
Florida
$148K +$70.4K +1,696 +92%
PG
139
PEAK6 Group
Illinois
$144K +$144K +3,460 New
MSA
140
Mason Street Advisors
Wisconsin
$133K +$4.53K +109 +4%
Bank of America
141
Bank of America
North Carolina
$127K -$444K -10,690 -78%
TRCT
142
Tower Research Capital (TRC)
New York
$93K +$84.3K +2,029 +918%
HNB
143
Huntington National Bank
Ohio
$58K -$41.2K -991 -42%
QT
144
Quantbot Technologies
New York
$47K +$18.1K +436 +62%
Canada Life
145
Canada Life
Manitoba, Canada
$46K
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$45K -$1.58K -38 -3%
SI
147
Stephens Inc
Arkansas
$41K -$10K -242 -20%
BPBT
148
Boston Private Bank & Trust
Massachusetts
$37K
BlackRock
149
BlackRock
New York
$33K
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$25.2K +$25.2K +606 New

ECPG Hedge Fund Activity: Q1 2015 in Review

165 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2015, worth a combined $1.53B — down 4% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ECPG and 13 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Invesco, adding an estimated $27.4M. The largest seller was EJF Capital, cutting an estimated $14M.

  • 165 institutional investors held Encore Capital Group (ECPG) as of Q1 2015, down from 180 in Q4 2014.
  • Funds reported $1.53B of Encore Capital Group stock for Q1 2015, down 4% quarter-over-quarter.
  • 13 funds opened new Encore Capital Group positions in Q1 2015 and 26 closed out, a net change of -13 holders.
  • The largest Encore Capital Group buyer in Q1 2015 was Invesco, an estimated $27.4M added.
  • The largest Encore Capital Group seller in Q1 2015 was EJF Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2015.