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Encore Capital Group
ECPG

Overview Fund Activity

166 hedge funds and large institutions have $1.06B invested in Encore Capital Group in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
80
Reduced
46
Closed
22
Calls
$1.37M
Puts
$15.5M
Net Calls
-$14.1M
Net Calls Change
+$23.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$108M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$87.1M
3
CCM
3
Channing Capital Management
Illinois
$40.5M
4
KI
4
Kalmar Investments
Delaware
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$33.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.19M
3
BA
3
Boston Advisors
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$671K
5
William Blair & Company
5
William Blair & Company
Illinois
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$108M 3,696,785 +673,190 +22%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$87.1M 2,993,607 +348,731 +13%
BRIM
3
Broad Run Investment Management
Virginia
$68.2M 2,345,435 +10,149 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53M 1,821,274 +90,446 +5%
BFA
5
BlackRock Fund Advisors
California
$43.1M 1,480,866 +51,983 +4%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$42.4M 1,456,559 +50,000 +4%
CCM
7
Channing Capital Management
Illinois
$40.5M 1,393,150 +329,997 +31%
RMCP
8
Red Mountain Capital Partners
California
$38.7M 1,332,036 – –
PM
9
Pembroke Management
Quebec, Canada
$38.4M 1,320,793 +10,100 +0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38M 1,306,594 +30,395 +2%
LCP
11
Lombardia Capital Partners
California
$36.7M 1,260,342 +121,317 +11%
Deutsche Bank
12
Deutsche Bank
Germany
$33.2M 1,140,468 +279,880 +33%
Wells Fargo
13
Wells Fargo
California
$25.5M 877,708 +171,633 +24%
Northern Trust
14
Northern Trust
Illinois
$24.4M 839,857 -8,453 -1%
BTW
15
Boston Trust Walden
Massachusetts
$22.8M 783,603 -258,530 -25%
KI
16
Kalmar Investments
Delaware
$21.9M 751,971 +291,095 +63%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20.9M 716,979 -115,061 -14%
BIT
18
BlackRock Institutional Trust
California
$19M 652,266 +5,681 +0.9%
TSW
19
Thompson Siegel & Walmsley
Virginia
$18.2M 624,884 +101,303 +19%
Morgan Stanley
20
Morgan Stanley
New York
$16.2M 558,671 +54,953 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.1M 555,226 +23,186 +4%
CS
22
Credit Suisse
Switzerland
$14.1M 484,675 -49,895 -9%
State Street
23
State Street
Massachusetts
$13.7M 469,459 +3,578 +0.8%
ECP
24
Elk Creek Partners
Colorado
$12.7M 437,408 +55,486 +15%
SIMG
25
Stephens Investment Management Group
Texas
$11.9M 409,852 -263,692 -39%
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