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Encore Capital Group
ECPG

Overview Fund Activity

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
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$56.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$14.7M
4
CCM
4
Channing Capital Management
Illinois
$41.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$56.5M
2
Wells Fargo
2
Wells Fargo
California
$38.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$32.3M
4
Comerica Bank
4
Comerica Bank
Texas
$6.41M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$59.5K -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 +$42.4K +1,018 +26%
AG
132
Aperio Group
California
$205K -$12K -290 -6%
P
133
Pitcairn
Pennsylvania
$204K +$3.64K +87 +2%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$204K +$204K +4,902 New
US Bancorp
135
US Bancorp
Minnesota
$202K -$64.2K -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 +$70.7K +1,696 +92%
PG
139
PEAK6 Group
Illinois
$144K +$144K +3,460 New
MSA
140
Mason Street Advisors
Wisconsin
$133K +$4.55K +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 +$83.9K +2,029 +918%
HNB
143
Huntington National Bank
Ohio
$58K -$41.5K -991 -42%
QT
144
Quantbot Technologies
New York
$47K +$17.9K +436 +62%
Canada Life
145
Canada Life
Manitoba, Canada
$46K – – –
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$45K -$1.6K -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
4 5
6
7 8