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Encore Capital Group
ECPG

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Encore Capital Group in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
25
Increased
62
Reduced
68
Closed
16
Calls
$3.09M
Puts
$4.05M
Net Calls
-$960K
Net Calls Change
-$1.08M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$62.3M
2
EC
2
EJF Capital
Virginia
$31M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$26.8M
4
BRIM
4
Broad Run Investment Management
Virginia
$59.9M
5
Wells Fargo
5
Wells Fargo
California
$19.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$620M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$125M
5
HA
5
Heartland Advisors
Wisconsin
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$174K – – –
PCM
152
Prelude Capital Management
New York
$90K +$90K +1,797 New
JFGIW
153
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K +$63K +1,250 New
SI
154
Stephens Inc
Arkansas
$59K +$17.9K +355 +44%
Canada Life
155
Canada Life
Manitoba, Canada
$56K +$56K +1,113 New
AAM
156
Advisors Asset Management
Colorado
$55K -$2.86K -57 -5%
BPBT
157
Boston Private Bank & Trust
Massachusetts
$45K – – –
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$43K -$103K -2,024 -70%
BlackRock
159
BlackRock
New York
$30K – – –
PAM
160
Panagora Asset Management
Massachusetts
$29K – – –
CFG
161
CKW Financial Group
Hawaii
$29K +$29K +572 New
ECM
162
ETrade Capital Management
Virginia
$23K +$6.9K +137 +43%
SGAM
163
Smith Group Asset Management
Texas
$17K – – –
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$14K +$14K +283 New
WEC
165
Winslow Evans & Crocker
Massachusetts
$14K +$14K +285 New
FNBT
166
FineMark National Bank & Trust
Florida
$9K -$356 -7 -4%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$9K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$3K -$80.3K -1,339 -96%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$3K +$1.08K +24 +56%
DIA
170
Denver Investment Advisors
Colorado
$2.61K -$302 -6,002 -10%
WA
171
WealthTrust-Arizona
Arizona
$2K -$638 -15 -24%
WA
172
WFG Advisors
Texas
$1K +$667 +12 +200%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$951 +$65 +1,283 +7%
TCM
174
TimesSquare Capital Management
New York
– -$52.3M -1,143,450 Closed
OCG
175
Opus Capital Group
Ohio
– -$30.4M -665,189 Closed
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