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Encore Capital Group
ECPG

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
63
Reduced
60
Closed
21
Calls
$2.61M
Puts
$39.9M
Net Calls
-$37.3M
Net Calls Change
-$4.6M

Top Buyers

1
Invesco
Invesco
Georgia
$112M
2
BA
Boston Advisors
Massachusetts
$9.11M
3
BRIM
Broad Run Investment Management
Virginia
$86.4M
4
ECP
Elk Creek Partners
Colorado
$14.1M
5
ACM
Archon Capital Management
Washington
$4.44M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$19.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
LCP
Lombardia Capital Partners
California
$42.1M
4
Comerica Bank
Comerica Bank
Texas
$4.69M
5
AR
Advisory Research
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Palouse Capital Management
Washington
$204K -$6.22K -168 -3%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$202K -$73.6K -1,985 -27%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$193K +$193K +5,215 New
IRS
129
Invictus RG (Singapore)
Singapore
$192K +$192K +5,191 New
US Bancorp
130
US Bancorp
Minnesota
$188K +$9.27K +250 +5%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$174K +$4.81K +130 +3%
JFGIW
132
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$143K – – –
MSA
133
Mason Street Advisors
Wisconsin
$128K +$4.22K +114 +3%
PI
134
PineBridge Investments
New York
$115K +$10.8K +293 +10%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$112K +$76.8K +2,073 +218%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$106K +$4.58K +123 +5%
Victory Capital Management
137
Victory Capital Management
Texas
$94K -$4.45K -121 -5%
Creative Planning
138
Creative Planning
Kansas
$93K +$93K +2,510 New
Canada Life
139
Canada Life
Manitoba, Canada
$85K – – –
KBC Group
140
KBC Group
Belgium
$55K +$55K +1,495 New
QT
141
Quantbot Technologies
New York
$53K +$14.5K +399 +38%
SI
142
Stephens Inc
Arkansas
$37K – – –
LIA
143
LS Investment Advisors
Michigan
$30K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$28K -$137K -3,718 -83%
BlackRock
145
BlackRock
New York
$22K -$5.83K -157 -21%
HNB
146
Huntington National Bank
Ohio
$20K -$31.4K -834 -61%
CTC
147
Central Trust Company
Missouri
$19K +$7.04K +189 +59%
SGAM
148
Smith Group Asset Management
Texas
$17K – – –
RFC
149
Russell Frank Company
Washington
$13K -$4.33K -119 -25%
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
4 5
6
7 8