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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $2.51B invested in Encore Capital Group in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
24
Increased
69
Reduced
56
Closed
17
Calls
$2.04M
Puts
$1.93M
Net Calls
+$115K
Net Calls Change
+$115K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B
2
NCGI
2
Next Century Growth Investors
Minnesota
$55.1M
3
PM
3
Pembroke Management
Quebec, Canada
$52.6M
4
SIMG
4
Stephens Investment Management Group
Texas
$49.8M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$13.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$52.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.1M
3
HA
3
Heartland Advisors
Wisconsin
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B 8,788,804 +5,780,566 +192%
William Blair & Company
2
William Blair & Company
Illinois
$130M 2,837,810 +90,321 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.2M 1,967,392 +108,151 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.1M 1,527,691 +82,188 +6%
RMCP
5
Red Mountain Capital Partners
California
$61.1M 1,332,036 – –
BFA
6
BlackRock Fund Advisors
California
$58.4M 1,276,401 +177,567 +16%
NCGI
7
Next Century Growth Investors
Minnesota
$55.1M 1,200,792 +802,968 +202%
PM
8
Pembroke Management
Quebec, Canada
$52.6M 1,148,500 +508,400 +79%
TCM
9
TimesSquare Capital Management
New York
$52.3M 1,143,450 -511,350 -31%
SIMG
10
Stephens Investment Management Group
Texas
$49.8M 1,085,233 +374,031 +53%
BRIM
11
Broad Run Investment Management
Virginia
$46.2M 1,006,770 +158,374 +19%
AR
12
Advisory Research
Illinois
$45.1M 986,419 -39,420 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.2M 898,461 +1,494 +0.2%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$32.7M 712,386 +70,564 +11%
Northern Trust
15
Northern Trust
Illinois
$32.1M 702,229 +61,085 +10%
BIT
16
BlackRock Institutional Trust
California
$30.8M 672,467 +6,127 +0.9%
OCG
17
Opus Capital Group
Ohio
$30.4M 665,189 +3,840 +0.6%
KI
18
Kalmar Investments
Delaware
$29.9M 653,595 +193,440 +42%
TSW
19
Thompson Siegel & Walmsley
Virginia
$26.4M 577,348 -108,141 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$24.7M 540,114 +90,398 +20%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$23.1M 503,150 -2,738 -0.5%
HA
22
Heartland Advisors
Wisconsin
$22.9M 500,072 -257,563 -34%
CCM
23
Channing Capital Management
Illinois
$21.8M 475,000 +70,608 +17%
State Street
24
State Street
Massachusetts
$20.8M 453,400 +44,476 +11%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.1M 416,077 -307,996 -43%
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