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Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $897M invested in Encore Capital Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
49
Reduced
41
Closed
16
Calls
$1.53M
Puts
$4.84M
Net Calls
-$3.31M
Net Calls Change
+$5.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.2M
2
SCC
2
Second Curve Capital
Pennsylvania
$13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.3M
4
BRIM
4
Broad Run Investment Management
Virginia
$78.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.6M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Invesco
2
Invesco
Georgia
$90.4M
3
Wells Fargo
3
Wells Fargo
California
$5.89M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7K
5
LCP
5
Lombardia Capital Partners
California
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$90.4M 3,153,670 -1,227,301 -28%
BRIM
2
Broad Run Investment Management
Virginia
$78.8M 2,750,678 +279,023 +11%
HA
3
Homestead Advisers
Virginia
$63.8M 2,226,559 – –
William Blair Investment Management
4
William Blair Investment Management
Illinois
$59.8M 2,088,649 +136,681 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.2M 1,963,010 +809,560 +70%
Vanguard Group
6
Vanguard Group
Pennsylvania
$56.1M 1,958,905 +55,378 +3%
BFA
7
BlackRock Fund Advisors
California
$47.3M 1,649,522 +39,438 +2%
RMCP
8
Red Mountain Capital Partners
California
$39.7M 1,386,636 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.6M 1,276,186 -14,333 -1%
KI
10
Kalmar Investments
Delaware
$20.5M 715,032 -90,491 -11%
PM
11
Pembroke Management
Quebec, Canada
$19.1M 665,593 -269,300 -29%
LCP
12
Lombardia Capital Partners
California
$18.9M 659,851 -289,843 -31%
BIT
13
BlackRock Institutional Trust
California
$18.5M 644,774 -3,888 -0.6%
Deutsche Bank
14
Deutsche Bank
Germany
$17.6M 613,207 +218,422 +55%
Northern Trust
15
Northern Trust
Illinois
$16.7M 581,928 -125,980 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15.5M 540,882 +58,439 +12%
CS
17
Credit Suisse
Switzerland
$14.9M 521,383 +95,246 +22%
State Street
18
State Street
Massachusetts
$14.8M 516,236 +35,128 +7%
Morgan Stanley
19
Morgan Stanley
New York
$14.1M 491,858 +149,313 +44%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$13M 455,368 -59,640 -12%
SCC
21
Second Curve Capital
Pennsylvania
$13M 455,000 +455,000 New
Prudential Financial
22
Prudential Financial
New Jersey
$10.6M 369,444 -10,797 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.3M 357,889 +341,431 +2,075%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$10.1M 352,523 +9,781 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.91M 345,787 -365 -0.1%
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