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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $910M invested in Encore Capital Group in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
76
Reduced
47
Closed
27
Calls
$772K
Puts
$2.85M
Net Calls
-$2.08M
Net Calls Change
+$12.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$24.5M
2
Invesco
2
Invesco
Georgia
$115M
3
SIMG
3
Stephens Investment Management Group
Texas
$17.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.72M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$11M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.4M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$75K +$18.3K +715 +32%
PI
127
PineBridge Investments
New York
$71K -$10.1K -393 -12%
JFGIW
128
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64K +$31.8K +1,237 +99%
Canada Life
129
Canada Life
Manitoba, Canada
$59K – – –
HNB
130
Huntington National Bank
Ohio
$58K +$35.2K +841 +155%
CTC
131
Central Trust Company
Missouri
$57K +$27.5K +1,078 +93%
BlackRock
132
BlackRock
New York
$51K +$27.4K +1,043 +116%
AAM
133
Advisors Asset Management
Colorado
$47K -$53.7K -2,096 -53%
Simplex Trading
134
Simplex Trading
Illinois
$47K +$47K +1,845 New
CCMH
135
Cornerstone Capital Management Holdings
New York
$40K +$40K +1,550 New
GWM
136
Gupta Wealth Management
California
$33K +$27.9K +1,100 +550%
PAM
137
Panagora Asset Management
Massachusetts
$28K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$23K +$7.44K +293 +48%
LIA
139
LS Investment Advisors
Michigan
$21K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$15K – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$13K +$13K +500 New
SGAM
142
Smith Group Asset Management
Texas
$11K -$771 -30 -7%
SWA
143
Sutton Wealth Advisors
Florida
$9.96K +$9.96K +387 New
VCM
144
Versant Capital Management
Arizona
$9K +$7.74K +324 +611%
GT
145
Glenmede Trust
Pennsylvania
$8K +$3.79K +166 +90%
SEI Investments
146
SEI Investments
Pennsylvania
$7K +$4.44K +161 +173%
Creative Planning
147
Creative Planning
Kansas
$5K -$122K -4,870 -96%
TRCT
148
Tower Research Capital (TRC)
New York
$5K +$2.45K +96 +96%
Geode Capital Management
149
Geode Capital Management
Massachusetts
$4.07K +$96 +3,713 +2%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +145 New
4 5
6
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