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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.51B invested in Encore Capital Group in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
27
Increased
73
Reduced
60
Closed
19
Calls
$279K
Puts
$480K
Net Calls
-$201K
Net Calls Change
+$759K

Top Buyers

1
EC
1
EJF Capital
Virginia
$84.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.7M
3
EAM
3
Eagle Asset Management
Florida
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.1M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
FG
3
FSI Group
Ohio
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$474K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$269K -$18.4K -403 -6%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$260K +5,700 New
PSC
153
Piper Sandler & Co
Minnesota
$229K +$229K +5,000 New
IRS
154
Invictus RG (Singapore)
Singapore
$160K +$160K +3,496 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$151K +$148K +3,236 +4,830%
QT
157
Quantbot Technologies
New York
$132K +$132K +2,900 New
MSA
158
Mason Street Advisors
Wisconsin
$131K -$39.2K -857 -23%
ARC
159
Absolute Return Capital
Massachusetts
$128K +$128K +2,795 New
AAM
160
Advisors Asset Management
Colorado
$105K +$54.7K +1,193 +109%
ECM
161
ETrade Capital Management
Virginia
$104K +$83.1K +1,821 +398%
JFGIW
162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57K – – –
SI
163
Stephens Inc
Arkansas
$57K +$3.39K +74 +6%
Canada Life
164
Canada Life
Manitoba, Canada
$50K – – –
PAM
165
Panagora Asset Management
Massachusetts
$46K +$19.5K +424 +74%
BPBT
166
Boston Private Bank & Trust
Massachusetts
$41K – – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$39K +$319 +7 +0.8%
BlackRock
168
BlackRock
New York
$27K – – –
CFG
169
CKW Financial Group
Hawaii
$26K – – –
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
SGAM
171
Smith Group Asset Management
Texas
$12K -$3.23K -70 -21%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$11K +$2.81K +60 +34%
TRCT
173
Tower Research Capital (TRC)
New York
$10K +$7.75K +172 +344%
MFS
174
MSI Financial Services
Massachusetts
$9K +$9K +200 New
FNBT
175
FineMark National Bank & Trust
Florida
$7K -$1.37K -29 -16%
4 5 6
7
8