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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $2.51B invested in Encore Capital Group in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
24
Increased
69
Reduced
56
Closed
17
Calls
$2.04M
Puts
$1.93M
Net Calls
+$115K
Net Calls Change
+$115K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B
2
NCGI
2
Next Century Growth Investors
Minnesota
$55.1M
3
PM
3
Pembroke Management
Quebec, Canada
$52.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$49.8M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$13.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$52.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.1M
3
HA
3
Heartland Advisors
Wisconsin
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$696K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
151
Boston Private Bank & Trust
Massachusetts
$41K – – –
SI
152
Stephens Inc
Arkansas
$37K – – –
BlackRock
153
BlackRock
New York
$27K – – –
PAM
154
Panagora Asset Management
Massachusetts
$26K +$26K +574 New
RIA
155
Regal Investment Advisors
Michigan
$25K – – –
SGAM
156
Smith Group Asset Management
Texas
$15K – – –
ECM
157
ETrade Capital Management
Virginia
$15K +$15K +320 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$8K – – –
FNBT
159
FineMark National Bank & Trust
Florida
$8K +$2K +46 +33%
IA
160
Icon Advisers
Colorado
$5K -$680K -13,600 -99%
FANJ
161
Financial Architects (New Jersey)
New Jersey
$5K +$5K +104 New
WA
162
WealthTrust-Arizona
Arizona
$3K – – –
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$2K +$2K +43 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809 -$9 -202 -1%
FG
165
FSI Group
Ohio
– -$4.97M -150,000 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$3.34M -100,764 Closed
EC
167
EJF Capital
Virginia
– -$3.31M -100,000 Closed
ARC
168
Absolute Return Capital
Massachusetts
– -$2.19M -66,265 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
– -$1.4M -42,334 Closed
DC
170
Deere & Company
Illinois
– -$1.16M -35,020 Closed
EMG
171
Ellington Management Group
Connecticut
– -$1.12M -33,700 Closed
ACI
172
AMP Capital Investors
Australia
– -$1.06M -31,435 Closed
AG
173
Algert Global
California
– -$694K -20,968 Closed
SCM
174
Stevens Capital Management
Pennsylvania
– -$668K -20,170 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
– -$496K -14,977 Closed
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