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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.06B invested in Encore Capital Group in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
80
Reduced
46
Closed
22
Calls
$1.37M
Puts
$15.5M
Net Calls
-$14.1M
Net Calls Change
+$23.2M

Top Buyers

1
Invesco
Invesco
Georgia
$108M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$87.1M
3
CCM
Channing Capital Management
Illinois
$40.5M
4
KI
Kalmar Investments
Delaware
$21.9M
5
Deutsche Bank
Deutsche Bank
Germany
$33.2M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.19M
3
BA
Boston Advisors
Massachusetts
$0
4
AR
Advisory Research
Illinois
$671K
5
William Blair & Company
William Blair & Company
Illinois
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$22K -$18.6K -667 -46%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$18K +$10.2K +348 +131%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$17K +$9.06K +309 +114%
HNB
154
Huntington National Bank
Ohio
$16K +$324 +11 +2%
SGAM
155
Smith Group Asset Management
Texas
$13K -$57 -2 -0.4%
IA
156
IFP Advisors
Florida
$7K +$7K +225 New
GWM
157
Gupta Wealth Management
California
$6K – – –
GT
158
Glenmede Trust
Pennsylvania
$4K – – –
Citadel Advisors
159
Citadel Advisors
Florida
$4K +$3.75K +132 +1,467%
TRCT
160
Tower Research Capital (TRC)
New York
$3K -$19.9K -662 -87%
SEI Investments
161
SEI Investments
Pennsylvania
$3K +$2.61K +81 +675%
DIA
162
Dana Investment Advisors
Wisconsin
$1.53K -$35.5K -35,522 -96%
MFS
163
MSI Financial Services
Massachusetts
$1K -$1.4K -60 -58%
VCM
164
Versant Capital Management
Arizona
$1K +$1K +53 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496 +$6 +205 +1%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$204 +$58 +2 +40%
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
– -$17.6M -474,954 Closed
BA
168
Boston Advisors
Massachusetts
– -$9.11M -246,286 Closed
WA
169
Whitebox Advisors
Minnesota
– -$5.85M -158,097 Closed
ACM
170
Argent Capital Management
Missouri
– -$2.12M -57,350 Closed
HighTower Advisors
171
HighTower Advisors
Illinois
– -$783K -21,198 Closed
VIA
172
Vident Investment Advisory
Georgia
– -$403K -10,880 Closed
PAM
173
Princeton Alpha Management
New Jersey
– -$330K -8,932 Closed
HAI
174
Hennessy Advisors Inc
California
– -$278K -7,500 Closed
SSWM
175
Sheets Smith Wealth Management
North Carolina
– -$239K -6,455 Closed
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