ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

161 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
16
Increased
60
Reduced
55
Closed
14
Calls
$988K
Puts
$616K
Net Calls
+$372K
Net Calls Change
+$676K

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$45.2M
3
LCP
3
Lombardia Capital Partners
California
$25M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.5M
5
BRIM
5
Broad Run Investment Management
Virginia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AC
3
Ascend Capital
California
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
SpiderRock Trading
Illinois
$22K – – –
PAM
152
Panagora Asset Management
Massachusetts
$18K -$27K -599 -60%
CTC
153
Central Trust Company
Missouri
$18K +$18K +398 New
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
SGAM
155
Smith Group Asset Management
Texas
$12K – – –
FNBT
156
FineMark National Bank & Trust
Florida
$7K – – –
MFS
157
MSI Financial Services
Massachusetts
$4K -$4K -100 -50%
TRCT
158
Tower Research Capital (TRC)
New York
$3K +$1.83K +36 +157%
Creative Planning
159
Creative Planning
Kansas
$3K +$3K +68 New
GAM
160
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737 +$16 +366 +2%
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$222 +$222 +5 New
Renaissance Technologies
163
Renaissance Technologies
New York
– -$9.56M -210,505 Closed
AC
164
Ascend Capital
California
– -$9.54M -210,070 Closed
HRCM
165
Hood River Capital Management
Florida
– -$9.12M -200,809 Closed
NCCM
166
Nine Chapters Capital Management
New Jersey
– -$1.04M -22,800 Closed
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
– -$761K -16,758 Closed
RFC
168
Regions Financial Corp
Alabama
– -$754K -16,595 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– -$671K -14,763 Closed
SB
170
Suntrust Banks
Georgia
– -$532K -11,720 Closed
BPGAM
171
BTG Pactual Global Asset Management
Bermuda
– -$496K -10,911 Closed
CCMG
172
Clark Capital Management Group
Pennsylvania
– -$440K -9,683 Closed
ARC
173
Absolute Return Capital
Massachusetts
– -$370K -8,148 Closed
PA
174
Profund Advisors
Maryland
– -$289K -6,356 Closed
Stifel Financial
175
Stifel Financial
Missouri
– -$273K -6,002 Closed
4 5 6
7
8