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Encore Capital Group
ECPG

Overview Fund Activity

170 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
72
Reduced
49
Closed
18
Calls
$850K
Puts
$33.6M
Net Calls
-$32.7M
Net Calls Change
-$33.7M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$131M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$22.4M
3
Comerica Bank
3
Comerica Bank
Texas
$13.2M
4
LCP
4
Lombardia Capital Partners
California
$56.7M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$5.98M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.22M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$116K
4
Wells Fargo
4
Wells Fargo
California
$30.8M
5
WA
5
Wasatch Advisors
Utah
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$131M 3,053,419 +416,499 +16%
Invesco
2
Invesco
Georgia
$115M 2,693,205 +33,446 +1%
BRIM
3
Broad Run Investment Management
Virginia
$90.2M 2,111,093 +104,772 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.8M 1,727,662 +27,867 +2%
BFA
5
BlackRock Fund Advisors
California
$60.5M 1,416,591 -33,663 -2%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$60.1M 1,406,559 +40,014 +3%
RMCP
7
Red Mountain Capital Partners
California
$56.9M 1,332,036 – –
PM
8
Pembroke Management
Quebec, Canada
$56.8M 1,327,876 +116,400 +10%
LCP
9
Lombardia Capital Partners
California
$56.7M 1,327,239 +151,702 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53M 1,239,568 +64,856 +6%
BTW
11
Boston Trust Walden
Massachusetts
$46.6M 1,089,519 -30,645 -3%
CCM
12
Channing Capital Management
Illinois
$43.2M 1,009,656 +3,500 +0.3%
Deutsche Bank
13
Deutsche Bank
Germany
$37.6M 880,920 -24,586 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$36.8M 861,447 +70,563 +9%
Northern Trust
15
Northern Trust
Illinois
$32.5M 760,396 +41,719 +6%
Wells Fargo
16
Wells Fargo
California
$30.8M 720,889 -201,404 -22%
SIMG
17
Stephens Investment Management Group
Texas
$30.1M 704,105 -73,605 -9%
BIT
18
BlackRock Institutional Trust
California
$30M 701,859 +22,701 +3%
CS
19
Credit Suisse
Switzerland
$22.7M 530,809 +43,805 +9%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$22.4M 523,250 +170,630 +48%
TSW
21
Thompson Siegel & Walmsley
Virginia
$22.1M 516,662 -1,437 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.8M 510,602 +23,759 +5%
Morgan Stanley
23
Morgan Stanley
New York
$21.7M 507,452 +8,802 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$20.3M 475,407 +16,979 +4%
State Street
25
State Street
Massachusetts
$20M 469,070 +5,814 +1%
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