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Encore Capital Group
ECPG

Overview Fund Activity

159 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
9
Increased
78
Reduced
52
Closed
30
Calls
$341K
Puts
$645K
Net Calls
-$304K
Net Calls Change
-$103K

Top Buyers

1
EC
1
EJF Capital
Virginia
$98.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$23.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.4M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$43.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$23M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
LA
2
Linden Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$761K
4
Wells Fargo
4
Wells Fargo
California
$13.7M
5
PM
5
Pembroke Management
Quebec, Canada
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$118M 2,597,411 +98,529 +4%
EC
2
EJF Capital
Virginia
$98.3M 2,164,273 +307,125 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.4M 2,100,945 +216,150 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.2M 1,612,672 +7,732 +0.5%
BRIM
5
Broad Run Investment Management
Virginia
$68.7M 1,512,447 +189,634 +14%
RMCP
6
Red Mountain Capital Partners
California
$60.5M 1,332,036 – –
BFA
7
BlackRock Fund Advisors
California
$56.9M 1,252,866 -71,989 -5%
BTW
8
Boston Trust Walden
Massachusetts
$56.6M 1,245,732 +20,180 +2%
PM
9
Pembroke Management
Quebec, Canada
$49.4M 1,088,100 -94,100 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49M 1,078,161 +65,653 +6%
SIMG
11
Stephens Investment Management Group
Texas
$47.8M 1,053,400 +980 +0.1%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$43.3M 952,298 +209,078 +28%
Deutsche Bank
13
Deutsche Bank
Germany
$35.2M 774,369 +14,970 +2%
BIT
14
BlackRock Institutional Trust
California
$32.2M 708,253 +11,476 +2%
Northern Trust
15
Northern Trust
Illinois
$30.8M 677,755 -4,618 -0.7%
CIP
16
Chartwell Investment Partners
Pennsylvania
$29.3M 644,489 +27,257 +4%
KI
17
Kalmar Investments
Delaware
$27M 595,286 -16,260 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26.7M 587,296 +60,770 +12%
AR
19
Advisory Research
Illinois
$26.6M 586,640 -81,855 -12%
CCM
20
Channing Capital Management
Illinois
$26.3M 578,886 +84,330 +17%
TSW
21
Thompson Siegel & Walmsley
Virginia
$23.6M 520,010 +7,473 +1%
SG Americas Securities
22
SG Americas Securities
New York
$23.2M 510,501 +284,112 +125%
Morgan Stanley
23
Morgan Stanley
New York
$23M 506,862 +205,054 +68%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$21.8M 480,603 -14,409 -3%
State Street
25
State Street
Massachusetts
$21.6M 476,211 -7,222 -1%
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