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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $1.53B invested in Encore Capital Group in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
74
Reduced
54
Closed
26
Calls
$943K
Puts
$4K
Net Calls
+$939K
Net Calls Change
+$5.52M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$56.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$14.7M
4
CCM
4
Channing Capital Management
Illinois
$41.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$56.5M
2
Wells Fargo
2
Wells Fargo
California
$38.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$32.3M
4
Comerica Bank
4
Comerica Bank
Texas
$6.41M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$111M 2,659,759 +659,357 +33%
William Blair & Company
2
William Blair & Company
Illinois
$110M 2,636,920 -75,197 -3%
BRIM
3
Broad Run Investment Management
Virginia
$83.4M 2,006,321 +198,357 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.7M 1,699,795 +79,238 +5%
BFA
5
BlackRock Fund Advisors
California
$60.3M 1,450,254 +76,765 +6%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$56.8M 1,366,545 +414,247 +43%
EC
7
EJF Capital
Virginia
$56.5M 1,358,046 -336,865 -20%
RMCP
8
Red Mountain Capital Partners
California
$55.4M 1,332,036 – –
PM
9
Pembroke Management
Quebec, Canada
$50.4M 1,211,476 -59,600 -5%
LCP
10
Lombardia Capital Partners
California
$48.9M 1,175,537 +180,797 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$48.9M 1,174,712 +57,844 +5%
BTW
12
Boston Trust Walden
Massachusetts
$46.6M 1,120,164 -13,134 -1%
CCM
13
Channing Capital Management
Illinois
$41.8M 1,006,156 +268,766 +36%
Wells Fargo
14
Wells Fargo
California
$38.4M 922,293 -313,991 -25%
Deutsche Bank
15
Deutsche Bank
Germany
$37.7M 905,506 +3,352 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32.9M 790,884 +31,317 +4%
SIMG
17
Stephens Investment Management Group
Texas
$32.3M 777,710 -159,065 -17%
Northern Trust
18
Northern Trust
Illinois
$29.9M 718,677 +38,871 +6%
BIT
19
BlackRock Institutional Trust
California
$28.2M 679,158 +9,246 +1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$21.5M 518,099 +805 +0.2%
Morgan Stanley
21
Morgan Stanley
New York
$20.7M 498,650 +17,561 +4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$20.5M 492,110 +4,400 +0.9%
CS
23
Credit Suisse
Switzerland
$20.3M 487,004 +3,916 +0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.2M 486,843 -35,808 -7%
KI
25
Kalmar Investments
Delaware
$20.1M 484,450 -37,352 -7%
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