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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.51B invested in Encore Capital Group in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
27
Increased
73
Reduced
60
Closed
19
Calls
$279K
Puts
$480K
Net Calls
-$201K
Net Calls Change
+$759K

Top Buyers

1
EC
1
EJF Capital
Virginia
$84.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.7M
3
EAM
3
Eagle Asset Management
Florida
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.1M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
FG
3
FSI Group
Ohio
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$474K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$114M 2,498,882 +7,287 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.1M 1,884,795 -99,686 -5%
EC
3
EJF Capital
Virginia
$84.9M 1,857,148 +1,240,214 +201%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.3M 1,604,940 +24,965 +2%
RMCP
5
Red Mountain Capital Partners
California
$60.9M 1,332,036 – –
BFA
6
BlackRock Fund Advisors
California
$60.5M 1,324,855 +9,115 +0.7%
BRIM
7
Broad Run Investment Management
Virginia
$60.5M 1,322,813 +131,412 +11%
BTW
8
Boston Trust Walden
Massachusetts
$56M 1,225,552 -13,375 -1%
PM
9
Pembroke Management
Quebec, Canada
$54M 1,182,200 +73,900 +7%
SIMG
10
Stephens Investment Management Group
Texas
$48.1M 1,052,420 +26,830 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$46.3M 1,012,508 +57,120 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$34.7M 759,399 +288,588 +61%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$34M 743,220 +30,834 +4%
BIT
14
BlackRock Institutional Trust
California
$31.8M 696,777 +36,430 +6%
Northern Trust
15
Northern Trust
Illinois
$31.2M 682,373 -23,958 -3%
AR
16
Advisory Research
Illinois
$30.6M 668,495 -92,489 -12%
CIP
17
Chartwell Investment Partners
Pennsylvania
$28.2M 617,232 +84,200 +16%
KI
18
Kalmar Investments
Delaware
$27.9M 611,546 -21,709 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.1M 526,526 +192,761 +58%
TSW
20
Thompson Siegel & Walmsley
Virginia
$23.4M 512,537 +6,970 +1%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$22.6M 495,012 -3,380 -0.7%
CCM
22
Channing Capital Management
Illinois
$22.6M 494,556 -481 -0.1%
State Street
23
State Street
Massachusetts
$22.1M 483,433 +9,154 +2%
CS
24
Credit Suisse
Switzerland
$20.8M 456,193 +167,456 +58%
Wells Fargo
25
Wells Fargo
California
$18.2M 398,949 +6,978 +2%
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