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Encore Capital Group
ECPG

Overview Fund Activity

170 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
72
Reduced
49
Closed
18
Calls
$850K
Puts
$33.6M
Net Calls
-$32.7M
Net Calls Change
-$33.7M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$131M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.4M
3
Comerica Bank
Comerica Bank
Texas
$13.2M
4
LCP
Lombardia Capital Partners
California
$56.7M
5
CS
Central Securities
New York
$5.72M

Top Sellers

1
EC
EJF Capital
Virginia
$1.22M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$116K
4
Wells Fargo
Wells Fargo
California
$30.8M
5
WA
Wasatch Advisors
Utah
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
126
BBVA USA Bancshares
Texas
$257K -$198K -4,630 -44%
RC
127
RBF Capital
California
$256K – – –
PCM
128
Palouse Capital Management
Washington
$243K -$7.54K -176 -3%
RCAG
129
Rehmann Capital Advisory Group
Michigan
$237K +$237K +5,540 New
Legal & General Group
130
Legal & General Group
United Kingdom
$236K +$25.6K +601 +12%
PA
131
Profund Advisors
Maryland
$217K -$41.1K -962 -16%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$216K +$6.07K +142 +3%
US Bancorp
133
US Bancorp
Minnesota
$206K -$1.33K -31 -0.6%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$195K +$2.99K +70 +2%
TRCT
135
Tower Research Capital (TRC)
New York
$191K +$95.1K +2,230 +99%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$166K – – –
MSA
137
Mason Street Advisors
Wisconsin
$143K +$6.76K +158 +5%
PI
138
PineBridge Investments
New York
$120K -$135K -3,174 -53%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$116K -$11M -257,699 -99%
Victory Capital Management
140
Victory Capital Management
Texas
$115K +$115K +2,675 New
Canada Life
141
Canada Life
Manitoba, Canada
$97K +$49.8K +1,172 +105%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$92.5K +$66.6K +1,559 +257%
HNB
143
Huntington National Bank
Ohio
$58K -$764 -18 -1%
QT
144
Quantbot Technologies
New York
$45K -$3.62K -85 -7%
SI
145
Stephens Inc
Arkansas
$42K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$41K -$715K -16,579 -95%
Citadel Advisors
147
Citadel Advisors
Florida
$39K -$115K -2,647 -75%
LIA
148
LS Investment Advisors
Michigan
$35K +$35K +815 New
BlackRock
149
BlackRock
New York
$32K -$1.62K -38 -5%
CFG
150
CKW Financial Group
Hawaii
$24K – – –
4 5
6
7 8