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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.06B invested in Encore Capital Group in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
80
Reduced
46
Closed
22
Calls
$1.37M
Puts
$15.5M
Net Calls
-$14.1M
Net Calls Change
+$23.2M

Top Buyers

1
Invesco
Invesco
Georgia
$108M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$87.1M
3
CCM
Channing Capital Management
Illinois
$40.5M
4
KI
Kalmar Investments
Delaware
$21.9M
5
Deutsche Bank
Deutsche Bank
Germany
$33.2M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.19M
3
BA
Boston Advisors
Massachusetts
$0
4
AR
Advisory Research
Illinois
$671K
5
William Blair & Company
William Blair & Company
Illinois
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$211K +$211K +7,262 New
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$204K +7,000 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$195K -$102K -3,500 -34%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$186K – – –
Legal & General Group
130
Legal & General Group
United Kingdom
$165K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$161K -$2.27K -78 -1%
US Bancorp
132
US Bancorp
Minnesota
$150K +$2.65K +91 +2%
Creative Planning
133
Creative Planning
Kansas
$147K +$74.2K +2,560 +102%
JG
134
Jefferies Group
New York
$145K +$145K +5,000 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$138K +$1.45K +50 +1%
AAM
136
Advisors Asset Management
Colorado
$114K -$55.7K -1,921 -33%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$110K -$41.7K -1,434 -27%
MSA
138
Mason Street Advisors
Wisconsin
$110K +$9.58K +330 +10%
PI
139
PineBridge Investments
New York
$92K +$1.31K +45 +1%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$82K -$434 -15 -0.5%
Victory Capital Management
141
Victory Capital Management
Texas
$72K -$2.33K -80 -3%
CF
142
CenterStar Fund
Illinois
$69K – – –
Canada Life
143
Canada Life
Manitoba, Canada
$66K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$64K -$23.6K -815 -27%
KBC Group
145
KBC Group
Belgium
$60K +$16.2K +552 +37%
JFGIW
146
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K -$75.6K -2,625 -68%
CTC
147
Central Trust Company
Missouri
$34K +$19K +645 +126%
PAM
148
Panagora Asset Management
Massachusetts
$32K +$29.7K +1,025 +1,314%
BlackRock
149
BlackRock
New York
$26K +$8.92K +309 +52%
LIA
150
LS Investment Advisors
Michigan
$24K – – –
4 5
6
7 8