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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
67
Reduced
52
Closed
12
Calls
$1.05M
Puts
$5.64M
Net Calls
-$4.58M
Net Calls Change
-$4.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$88.8M
2
LCP
2
Lombardia Capital Partners
California
$44.2M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$13.4M
4
William Blair & Company
4
William Blair & Company
Illinois
$120M
5
Wells Fargo
5
Wells Fargo
California
$54.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
EC
3
EJF Capital
Virginia
$75.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.5M
5
SIMG
5
Stephens Investment Management Group
Texas
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
151
Legal & General Group
United Kingdom
$174K – – –
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$172K – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
MSA
154
Mason Street Advisors
Wisconsin
$137K +$4.59K +103 +3%
HNB
155
Huntington National Bank
Ohio
$105K +$105K +2,375 New
Citadel Advisors
156
Citadel Advisors
Florida
$82K -$3.84M -86,670 -98%
SI
157
Stephens Inc
Arkansas
$55K -$2.46K -55 -4%
Canada Life
158
Canada Life
Manitoba, Canada
$49K – – –
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$49K +$49K +1,108 New
Simplex Trading
160
Simplex Trading
Illinois
$47K +$47K +1,055 New
BPBT
161
Boston Private Bank & Trust
Massachusetts
$40K – – –
BlackRock
162
BlackRock
New York
$35K – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$32K -$6.52K -147 -17%
QT
164
Quantbot Technologies
New York
$31K +$31K +707 New
CFG
165
CKW Financial Group
Hawaii
$25K – – –
PAM
166
Panagora Asset Management
Massachusetts
$18K – – –
Creative Planning
167
Creative Planning
Kansas
$17K +$14K +313 +460%
CTC
168
Central Trust Company
Missouri
$16K -$1.21K -28 -7%
FMII
169
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
SGAM
170
Smith Group Asset Management
Texas
$12K – – –
RFC
171
Russell Frank Company
Washington
$11K +$11K +238 New
TRCT
172
Tower Research Capital (TRC)
New York
$10K +$7.33K +162 +275%
BC
173
Bartlett & Co
Ohio
$7K +$7K +154 New
FNBT
174
FineMark National Bank & Trust
Florida
$6K -$750 -18 -11%
MFS
175
MSI Financial Services
Massachusetts
$4K – – –
4 5 6
7
8