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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.59B invested in Encore Capital Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
67
Reduced
52
Closed
12
Calls
$1.05M
Puts
$5.64M
Net Calls
-$4.58M
Net Calls Change
-$4.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$88.8M
2
LCP
2
Lombardia Capital Partners
California
$44.2M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$13.4M
4
William Blair & Company
4
William Blair & Company
Illinois
$120M
5
Wells Fargo
5
Wells Fargo
California
$54.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
EC
3
EJF Capital
Virginia
$75.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.5M
5
SIMG
5
Stephens Investment Management Group
Texas
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$120M 2,712,117 +278,312 +11%
Invesco
2
Invesco
Georgia
$88.8M 2,000,402 +479,168 +31%
BRIM
3
Broad Run Investment Management
Virginia
$80.3M 1,807,964 +125,373 +7%
EC
4
EJF Capital
Virginia
$75.3M 1,694,911 -434,033 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72M 1,620,557 +39,705 +3%
BFA
6
BlackRock Fund Advisors
California
$61M 1,373,489 +136,324 +11%
RMCP
7
Red Mountain Capital Partners
California
$59.1M 1,332,036 – –
PM
8
Pembroke Management
Quebec, Canada
$56.4M 1,271,076 +22,800 +2%
Wells Fargo
9
Wells Fargo
California
$54.9M 1,236,284 +217,260 +21%
BTW
10
Boston Trust Walden
Massachusetts
$50.3M 1,133,298 -75,224 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.6M 1,116,868 +43,643 +4%
LCP
12
Lombardia Capital Partners
California
$44.2M 994,740 +431,575 +77%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$42.3M 952,298 – –
SIMG
14
Stephens Investment Management Group
Texas
$41.6M 936,775 -178,291 -16%
Deutsche Bank
15
Deutsche Bank
Germany
$40.1M 902,154 +160,122 +22%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33.7M 759,567 -87,382 -10%
CCM
17
Channing Capital Management
Illinois
$32.7M 737,390 +90,950 +14%
Northern Trust
18
Northern Trust
Illinois
$30.2M 679,806 -3,629 -0.5%
BIT
19
BlackRock Institutional Trust
California
$29.7M 669,912 -15,399 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.2M 522,651 +45,006 +9%
KI
21
Kalmar Investments
Delaware
$23.2M 521,802 -50,245 -9%
TSW
22
Thompson Siegel & Walmsley
Virginia
$23M 517,294 +48,835 +10%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$21.7M 489,720 +21,499 +5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$21.7M 487,710 +49,600 +11%
AR
25
Advisory Research
Illinois
$21.6M 485,770 -53,731 -10%
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