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Encore Capital Group
ECPG

Overview Fund Activity

161 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
16
Increased
60
Reduced
55
Closed
14
Calls
$988K
Puts
$616K
Net Calls
+$372K
Net Calls Change
+$676K

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$45.2M
3
LCP
3
Lombardia Capital Partners
California
$25M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.5M
5
BRIM
5
Broad Run Investment Management
Virginia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AC
3
Ascend Capital
California
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$108M 2,433,805 -163,606 -6%
EC
2
EJF Capital
Virginia
$94.3M 2,128,944 -35,329 -2%
BRIM
3
Broad Run Investment Management
Virginia
$74.6M 1,682,591 +170,144 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70M 1,580,852 -31,820 -2%
Invesco
5
Invesco
Georgia
$67.4M 1,521,234 +1,488,966 +4,614%
RMCP
6
Red Mountain Capital Partners
California
$59M 1,332,036 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$58.5M 1,321,327 -779,618 -37%
PM
8
Pembroke Management
Quebec, Canada
$55.3M 1,248,276 +160,176 +15%
BFA
9
BlackRock Fund Advisors
California
$54.8M 1,237,165 -15,701 -1%
BTW
10
Boston Trust Walden
Massachusetts
$53.6M 1,208,522 -37,210 -3%
SIMG
11
Stephens Investment Management Group
Texas
$49.4M 1,115,066 +61,666 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.6M 1,073,225 -4,936 -0.5%
Wells Fargo
13
Wells Fargo
California
$45.2M 1,019,024 +716,994 +237%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$42.2M 952,298 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$37.5M 846,949 +259,653 +44%
Deutsche Bank
16
Deutsche Bank
Germany
$32.9M 742,032 -32,337 -4%
BIT
17
BlackRock Institutional Trust
California
$30.4M 685,311 -22,942 -3%
Northern Trust
18
Northern Trust
Illinois
$30.3M 683,435 +5,680 +0.8%
CCM
19
Channing Capital Management
Illinois
$28.6M 646,440 +67,554 +12%
CIP
20
Chartwell Investment Partners
Pennsylvania
$27.6M 623,344 -21,145 -3%
SG Americas Securities
21
SG Americas Securities
New York
$25.6M 577,305 +66,804 +13%
KI
22
Kalmar Investments
Delaware
$25.3M 572,047 -23,239 -4%
LCP
23
Lombardia Capital Partners
California
$25M 563,165 +563,165 New
AR
24
Advisory Research
Illinois
$23.9M 539,501 -47,139 -8%
Morgan Stanley
25
Morgan Stanley
New York
$22.9M 517,352 +10,490 +2%
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