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Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $937M invested in Encore Capital Group in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
46
Reduced
49
Closed
9
Calls
$1.07M
Puts
$7.62M
Net Calls
-$6.54M
Net Calls Change
-$3.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.5M
2
Ameriprise
2
Ameriprise
Minnesota
$22.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.8M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$1.73M
2
KI
2
Kalmar Investments
Delaware
$5.65M
3
Invesco
3
Invesco
Georgia
$83M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BRIM
1
Broad Run Investment Management
Virginia
$89.2M 2,894,864 +144,186 +5%
Invesco
2
Invesco
Georgia
$83M 2,694,927 -458,743 -15%
BlackRock
3
BlackRock
New York
$76.5M 2,484,496 +2,478,474 +41,157%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$69.3M 2,250,437 +161,788 +8%
HA
5
Homestead Advisers
Virginia
$68.6M 2,226,559 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$65.5M 2,128,159 +169,254 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$51.6M 1,676,471 -286,539 -15%
RMCP
8
Red Mountain Capital Partners
California
$41.8M 1,386,636 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.9M 1,264,442 -11,744 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$22.7M 736,890 +597,666 +429%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19M 616,608 +264,085 +75%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.9M 614,494 +268,707 +78%
Northern Trust
13
Northern Trust
Illinois
$18.1M 587,737 +5,809 +1%
State Street
14
State Street
Massachusetts
$16.9M 549,437 +33,201 +6%
CS
15
Credit Suisse
Switzerland
$16.1M 521,474 +91 +0%
PM
16
Pembroke Management
Quebec, Canada
$15.7M 510,593 -155,000 -23%
Morgan Stanley
17
Morgan Stanley
New York
$14.3M 464,758 -27,100 -6%
SCC
18
Second Curve Capital
Pennsylvania
$13.9M 450,000 -5,000 -1%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$13.8M 446,938 -8,430 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12.9M 419,362 -121,520 -22%
Norges Bank
21
Norges Bank
Norway
$11.9M 386,161 +83,834 +28%
Deutsche Bank
22
Deutsche Bank
Germany
$10.8M 350,033 -263,174 -43%
Prudential Financial
23
Prudential Financial
New Jersey
$9.96M 323,351 -46,093 -12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.04M 228,594 -129,295 -36%
PCM
25
Peregrine Capital Management
Minnesota
$6.8M 224,613 +224,613 New
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