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Encore Capital Group
ECPG

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
63
Reduced
60
Closed
21
Calls
$2.61M
Puts
$39.9M
Net Calls
-$37.3M
Net Calls Change
-$4.6M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$97.9M
2
Invesco
2
Invesco
Georgia
$112M
3
BA
3
Boston Advisors
Massachusetts
$9.11M
4
BRIM
4
Broad Run Investment Management
Virginia
$86.4M
5
ECP
5
Elk Creek Partners
Colorado
$14.1M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$19.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
LCP
3
Lombardia Capital Partners
California
$42.1M
4
Comerica Bank
4
Comerica Bank
Texas
$4.69M
5
AR
5
Advisory Research
Illinois
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$112M 3,023,595 +330,390 +12%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.9M 2,644,876 +2,644,876 New
BRIM
3
Broad Run Investment Management
Virginia
$86.4M 2,335,286 +224,193 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64M 1,730,828 +3,166 +0.2%
BFA
5
BlackRock Fund Advisors
California
$52.9M 1,428,883 +12,292 +0.9%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$52M 1,406,559 – –
RMCP
7
Red Mountain Capital Partners
California
$49.3M 1,332,036 – –
PM
8
Pembroke Management
Quebec, Canada
$48.5M 1,310,693 -17,183 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.2M 1,276,199 +36,631 +3%
LCP
10
Lombardia Capital Partners
California
$42.1M 1,139,025 -188,214 -14%
CCM
11
Channing Capital Management
Illinois
$39.3M 1,063,153 +53,497 +5%
BTW
12
Boston Trust Walden
Massachusetts
$38.6M 1,042,133 -47,386 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$31.8M 860,588 -20,332 -2%
Northern Trust
14
Northern Trust
Illinois
$31.4M 848,310 +87,914 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$30.8M 832,040 -29,407 -3%
Wells Fargo
16
Wells Fargo
California
$26.1M 706,075 -14,814 -2%
SIMG
17
Stephens Investment Management Group
Texas
$24.9M 673,544 -30,561 -4%
BIT
18
BlackRock Institutional Trust
California
$23.9M 646,585 -55,274 -8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$23.4M 632,750 +109,500 +21%
CS
20
Credit Suisse
Switzerland
$19.8M 534,570 +3,761 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.7M 532,040 +21,438 +4%
William Blair & Company
22
William Blair & Company
Illinois
$19.5M 527,494 -2,525,925 -83%
TSW
23
Thompson Siegel & Walmsley
Virginia
$19.4M 523,581 +6,919 +1%
Morgan Stanley
24
Morgan Stanley
New York
$18.6M 503,718 -3,734 -0.7%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$17.8M 480,541 +27,131 +6%
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