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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $746M invested in Encore Capital Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
52
Reduced
45
Closed
20
Calls
$588K
Puts
$9.2M
Net Calls
-$8.61M
Net Calls Change
+$926K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.9M
2
CC
2
Carlson Capital
Texas
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.71M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$11.6M
5
BFA
5
BlackRock Fund Advisors
California
$36.2M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
ECP
2
Elk Creek Partners
Colorado
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$6.92M
4
PM
4
Pembroke Management
Quebec, Canada
$21M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$98.5M 4,380,971 +48,382 +1%
BRIM
2
Broad Run Investment Management
Virginia
$55.6M 2,471,655 +44,973 +2%
HA
3
Homestead Advisers
Virginia
$50.1M 2,226,559 – –
William Blair Investment Management
4
William Blair Investment Management
Illinois
$43.9M 1,951,968 +23,713 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.8M 1,903,527 +47,809 +3%
BFA
6
BlackRock Fund Advisors
California
$36.2M 1,610,084 +94,848 +6%
CC
7
Carlson Capital
Texas
$35.9M 1,596,794 +207,550 +15%
RMCP
8
Red Mountain Capital Partners
California
$31.2M 1,386,636 +25,000 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29M 1,290,519 -11,317 -0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25.9M 1,153,450 +1,143,880 +11,953%
LCP
11
Lombardia Capital Partners
California
$21.3M 949,694 -147,862 -13%
PM
12
Pembroke Management
Quebec, Canada
$21M 934,893 -272,000 -23%
Wells Fargo
13
Wells Fargo
California
$20.6M 916,941 -75,139 -8%
KI
14
Kalmar Investments
Delaware
$18.1M 805,523 -48,035 -6%
Northern Trust
15
Northern Trust
Illinois
$15.9M 707,908 -117,813 -14%
BIT
16
BlackRock Institutional Trust
California
$14.6M 648,662 +5,679 +0.9%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$11.6M 515,008 +112,500 +28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.8M 482,443 +499 +0.1%
State Street
19
State Street
Massachusetts
$10.8M 481,108 +4,161 +0.9%
CS
20
Credit Suisse
Switzerland
$9.58M 426,137 -12,719 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$8.87M 394,785 -191,588 -33%
Prudential Financial
22
Prudential Financial
New Jersey
$8.55M 380,241 +22,475 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.78M 346,152 -24,148 -7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.71M 342,742 +155,452 +83%
Morgan Stanley
25
Morgan Stanley
New York
$7.7M 342,545 -33,261 -9%
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