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Encore Capital Group
ECPG

Overview Fund Activity

141 hedge funds and large institutions have $818M invested in Encore Capital Group in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
46
Reduced
58
Closed
27
Calls
$649K
Puts
$10.2M
Net Calls
-$9.53M
Net Calls Change
-$7.45M

Top Buyers

1
CC
1
Carlson Capital
Texas
$32.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.05M
3
SIMG
3
Stephens Investment Management Group
Texas
$18.6M
4
HT
4
HAP Trading
New York
$1.67M
5
Millennium Management
5
Millennium Management
New York
$1.72M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.66M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
IA
3
Icon Advisers
Colorado
$0
4
LCP
4
Lombardia Capital Partners
California
$25.8M
5
Invesco
5
Invesco
Georgia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$102M 4,332,589 -145,001 -3%
BRIM
2
Broad Run Investment Management
Virginia
$57.1M 2,426,682 +27,107 +1%
HA
3
Homestead Advisers
Virginia
$52.4M 2,226,559 – –
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.4M 1,928,255 +9,980 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.7M 1,855,718 +51,481 +3%
BFA
6
BlackRock Fund Advisors
California
$35.7M 1,515,236 -19,570 -1%
CC
7
Carlson Capital
Texas
$32.7M 1,389,244 +439,244 +46%
RMCP
8
Red Mountain Capital Partners
California
$32M 1,361,636 +29,600 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.6M 1,301,836 -1,271 -0.1%
PM
10
Pembroke Management
Quebec, Canada
$28.4M 1,206,893 -40,400 -3%
LCP
11
Lombardia Capital Partners
California
$25.8M 1,097,556 -165,826 -13%
Wells Fargo
12
Wells Fargo
California
$23.3M 992,080 -21,958 -2%
KI
13
Kalmar Investments
Delaware
$20.1M 853,558 -36,798 -4%
Northern Trust
14
Northern Trust
Illinois
$19.4M 825,721 -20,287 -2%
SIMG
15
Stephens Investment Management Group
Texas
$18.6M 789,675 +96,819 +14%
BIT
16
BlackRock Institutional Trust
California
$15.1M 642,983 -26,175 -4%
TSW
17
Thompson Siegel & Walmsley
Virginia
$14.4M 612,089 -32,526 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$13.8M 586,373 -70,871 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.3M 481,944 -17,764 -4%
State Street
20
State Street
Massachusetts
$11.2M 476,947 +3,166 +0.7%
ECP
21
Elk Creek Partners
Colorado
$10.8M 460,767 +15,063 +3%
CS
22
Credit Suisse
Switzerland
$10.3M 438,856 -25,299 -5%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$9.47M 402,508 -25,970 -6%
Morgan Stanley
24
Morgan Stanley
New York
$8.84M 375,806 -22,290 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.72M 370,300 -49,449 -12%
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