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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $910M invested in Encore Capital Group in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
76
Reduced
47
Closed
27
Calls
$772K
Puts
$2.85M
Net Calls
-$2.08M
Net Calls Change
+$12.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$24.5M
2
Invesco
2
Invesco
Georgia
$115M
3
SIMG
3
Stephens Investment Management Group
Texas
$17.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.72M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$11M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.4M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$336K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$115M 4,477,590 +780,805 +21%
BRIM
2
Broad Run Investment Management
Virginia
$61.8M 2,399,575 +54,140 +2%
HA
3
Homestead Advisers
Virginia
$57.3M 2,226,559 +2,226,559 New
William Blair Investment Management
4
William Blair Investment Management
Illinois
$49.4M 1,918,275 -1,075,332 -36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.4M 1,804,237 -17,037 -0.9%
BFA
6
BlackRock Fund Advisors
California
$39.5M 1,534,806 +53,940 +4%
RMCP
7
Red Mountain Capital Partners
California
$34.3M 1,332,036 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.5M 1,303,107 -3,487 -0.3%
LCP
9
Lombardia Capital Partners
California
$32.5M 1,263,382 +3,040 +0.2%
PM
10
Pembroke Management
Quebec, Canada
$32.1M 1,247,293 -73,500 -6%
Wells Fargo
11
Wells Fargo
California
$26.1M 1,014,038 +136,330 +16%
CC
12
Carlson Capital
Texas
$24.5M 950,000 +950,000 New
KI
13
Kalmar Investments
Delaware
$22.9M 890,356 +138,385 +18%
Northern Trust
14
Northern Trust
Illinois
$22M 846,008 +6,151 +0.7%
SIMG
15
Stephens Investment Management Group
Texas
$17.8M 692,856 +283,004 +69%
BIT
16
BlackRock Institutional Trust
California
$17.2M 669,158 +16,892 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$16.9M 657,244 -483,224 -42%
TSW
18
Thompson Siegel & Walmsley
Virginia
$16.6M 644,615 +19,731 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.9M 499,708 -217,271 -30%
State Street
20
State Street
Massachusetts
$12.2M 473,781 +4,322 +0.9%
CS
21
Credit Suisse
Switzerland
$11.9M 464,155 -20,520 -4%
ECP
22
Elk Creek Partners
Colorado
$11.5M 445,704 +8,296 +2%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$11M 428,478 +158,520 +59%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.8M 419,749 -135,477 -24%
Morgan Stanley
25
Morgan Stanley
New York
$10.2M 398,096 -160,575 -29%
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