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Encore Capital Group

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more capital invested

Capital invested by funds: $897M → $937M (+$40M)

0% more funds holding

Funds holding: 134134 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

3.7% less ownership

Funds ownership: 122.68%118.97% (-3.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

86% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $7.62M

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
Name Holding Trade Value Shares
Change
Change in
Stake
BRIM
1
Broad Run Investment Management
Virginia
$89.2M +$4.54M +144,186 +5%
Invesco
2
Invesco
Georgia
$83M -$14.4M -458,743 -15%
BlackRock
3
BlackRock
New York
$76.5M +$78M +2,478,474 +41,157%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$69.3M +$5.09M +161,788 +8%
HA
5
Homestead Advisers
Virginia
$68.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$65.5M +$5.33M +169,254 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$51.6M -$9.02M -286,539 -15%
RMCP
8
Red Mountain Capital Partners
California
$41.8M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.9M -$370K -11,744 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$22.7M +$18.8M +597,666 +429%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19M +$8.31M +264,085 +75%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.9M +$8.46M +268,707 +78%
Northern Trust
13
Northern Trust
Illinois
$18.1M +$183K +5,809 +1%
State Street
14
State Street
Massachusetts
$16.9M +$1.05M +33,201 +6%
CS
15
Credit Suisse
Switzerland
$16.1M +$2.86K +91 +0%
PM
16
Pembroke Management
Quebec, Canada
$15.7M -$4.88M -155,000 -23%
Morgan Stanley
17
Morgan Stanley
New York
$14.3M -$853K -27,100 -6%
SCC
18
Second Curve Capital
Pennsylvania
$13.9M -$157K -5,000 -1%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$13.8M -$265K -8,430 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12.9M -$3.83M -121,520 -22%
Norges Bank
21
Norges Bank
Norway
$11.9M +$2.64M +83,834 +28%
Deutsche Bank
22
Deutsche Bank
Germany
$10.8M -$8.28M -263,174 -43%
Prudential Financial
23
Prudential Financial
New Jersey
$9.96M -$1.45M -46,093 -12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.04M -$4.07M -129,295 -36%
PCM
25
Peregrine Capital Management
Minnesota
$6.79M +$7.07M +224,613 New

ECPG Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2017, worth a combined $937M — up 4.5% from $897M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ECPG positions and 9 closed out — a net gain of 6 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $78M. The largest seller was Lombardia Capital Partners, cutting an estimated $19M.

  • 134 institutional investors held Encore Capital Group (ECPG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $937M of Encore Capital Group stock for Q1 2017, up 4.5% quarter-over-quarter.
  • 15 funds opened new Encore Capital Group positions in Q1 2017 and 9 closed out, a net change of +6 holders.
  • The largest Encore Capital Group buyer in Q1 2017 was BlackRock, an estimated $78M added.
  • The largest Encore Capital Group seller in Q1 2017 was Lombardia Capital Partners, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2017.