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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $746M invested in Encore Capital Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
52
Reduced
45
Closed
20
Calls
$588K
Puts
$9.2M
Net Calls
-$8.61M
Net Calls Change
+$926K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.9M
2
CC
2
Carlson Capital
Texas
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.71M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$11.6M
5
BFA
5
BlackRock Fund Advisors
California
$36.2M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
ECP
2
Elk Creek Partners
Colorado
$0
3
NM
3
Newtyn Management
New York
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.92M
5
PM
5
Pembroke Management
Quebec, Canada
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$1K – – –
AAM
127
Advisors Asset Management
Colorado
$1K – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$283 -$10 -448 -3%
SIMG
129
Stephens Investment Management Group
Texas
– -$18.6M -789,675 Closed
ECP
130
Elk Creek Partners
Colorado
– -$10.8M -460,767 Closed
FG
131
Formula Growth
Quebec, Canada
– -$3.78M -160,611 Closed
Millennium Management
132
Millennium Management
New York
– -$1.72M -73,273 Closed
Lazard Asset Management
133
Lazard Asset Management
New York
– -$1.66M -70,668 Closed
OAM
134
Oxford Asset Management
United Kingdom
– -$864K -36,737 Closed
ST
135
Spot Trading
Illinois
– -$842K -35,800 Closed
ACI
136
AMP Capital Investors
Australia
– -$570K -25,000 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$508K -21,609 Closed
Allianz Asset Management
138
Allianz Asset Management
Germany
– -$347K -14,746 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$257K -10,904 Closed
SCM
140
Stevens Capital Management
Pennsylvania
– -$242K -10,303 Closed
IB
141
Intrust Bank
Kansas
– -$240K -10,201 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
– -$222K -9,736 Closed
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
– -$79K -3,339 Closed
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
– -$56K -2,400 Closed
CTC
145
Central Trust Company
Missouri
– -$29K -1,247 Closed
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
– -$28K -1,193 Closed
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
– -$7K -288 Closed
TWA
148
TCI Wealth Advisors
Arizona
– -$1K -30 Closed
NM
149
Newtyn Management
New York
– -$7.77M – –
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