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Encore Capital Group
ECPG

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Encore Capital Group in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
25
Increased
62
Reduced
68
Closed
16
Calls
$3.09M
Puts
$4.05M
Net Calls
-$960K
Net Calls Change
-$1.08M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$62.3M
2
EC
2
EJF Capital
Virginia
$31M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$26.8M
4
BRIM
4
Broad Run Investment Management
Virginia
$59.9M
5
Wells Fargo
5
Wells Fargo
California
$19.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$620M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$125M
5
HA
5
Heartland Advisors
Wisconsin
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$620M 396 -8,788,408 -100%
William Blair & Company
2
William Blair & Company
Illinois
$125M 2,491,595 -346,215 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.7M 1,984,481 +17,089 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.4M 1,579,975 +52,284 +3%
RMCP
5
Red Mountain Capital Partners
California
$66.9M 1,332,036 – –
BFA
6
BlackRock Fund Advisors
California
$66.1M 1,315,740 +39,339 +3%
BTW
7
Boston Trust Walden
Massachusetts
$62.3M 1,238,927 +1,238,927 New
BRIM
8
Broad Run Investment Management
Virginia
$59.9M 1,191,401 +184,631 +18%
PM
9
Pembroke Management
Quebec, Canada
$55.7M 1,108,300 -40,200 -4%
NCGI
10
Next Century Growth Investors
Minnesota
$55.3M 1,100,844 -99,948 -8%
SIMG
11
Stephens Investment Management Group
Texas
$51.5M 1,025,590 -59,643 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$48M 955,388 +56,927 +6%
AR
13
Advisory Research
Illinois
$38.2M 760,984 -225,435 -23%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$35.8M 712,386 – –
Northern Trust
15
Northern Trust
Illinois
$35.5M 706,331 +4,102 +0.6%
BIT
16
BlackRock Institutional Trust
California
$33.2M 660,347 -12,120 -2%
KI
17
Kalmar Investments
Delaware
$31.8M 633,255 -20,340 -3%
EC
18
EJF Capital
Virginia
$31M 616,934 +616,934 New
CIP
19
Chartwell Investment Partners
Pennsylvania
$26.8M 533,032 +533,032 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$25.4M 505,567 -71,781 -12%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$25M 498,392 -4,758 -0.9%
CCM
22
Channing Capital Management
Illinois
$24.9M 495,037 +20,037 +4%
State Street
23
State Street
Massachusetts
$23.8M 474,279 +20,879 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$23.7M 470,811 -69,303 -13%
Wells Fargo
25
Wells Fargo
California
$19.7M 391,971 +169,418 +76%
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