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Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $897M invested in Encore Capital Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
49
Reduced
41
Closed
16
Calls
$1.53M
Puts
$4.84M
Net Calls
-$3.31M
Net Calls Change
+$5.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.2M
2
SCC
2
Second Curve Capital
Pennsylvania
$13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.3M
4
BRIM
4
Broad Run Investment Management
Virginia
$78.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.6M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Invesco
2
Invesco
Georgia
$90.4M
3
Wells Fargo
3
Wells Fargo
California
$5.89M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7K
5
LCP
5
Lombardia Capital Partners
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$1K -$75 -3 -7%
QCG
127
Quadrant Capital Group
Ohio
$1K – – –
AAM
128
Advisors Asset Management
Colorado
$1K – – –
OFW
129
Omnia Family Wealth
Florida
$1K +$1K +47 New
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$201 +$201 +7 New
CC
131
Carlson Capital
Texas
– -$35.9M -1,596,794 Closed
HAM
132
Hillcrest Asset Management
Texas
– -$4.77M -212,214 Closed
HT
133
HAP Trading
New York
– -$2.08M -92,721 Closed
GCP
134
GSA Capital Partners
United Kingdom
– -$1.14M -50,579 Closed
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$384K -17,100 Closed
WGCA
136
Wolf Group Capital Advisors
Virginia
– -$281K -12,476 Closed
FMT
137
First Mercantile Trust
Tennessee
– -$278K -12,350 Closed
EMG
138
Ellington Management Group
Connecticut
– -$247K -11,000 Closed
SCM
139
Sterling Capital Management
North Carolina
– -$241K -10,734 Closed
UBS AM
140
UBS AM
Illinois
– -$238K -10,599 Closed
Group One Trading
141
Group One Trading
Illinois
– -$175K -7,774 Closed
AIM
142
Acrospire Investment Management
Illinois
– -$85K -3,767 Closed
QT
143
Quantbot Technologies
New York
– -$80K -3,600 Closed
AG
144
Advisor Group
Arizona
– -$7K -300 Closed
IA
145
IFP Advisors
Florida
– -$2K -86 Closed
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