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Encore Capital Group
ECPG

Overview Fund Activity

131 hedge funds and large institutions have $1.25B invested in Encore Capital Group in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
48
Reduced
41
Closed
13
Calls
$2.97M
Puts
$2.68M
Net Calls
+$294K
Net Calls Change
+$6.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$8.09M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$95.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$93.7M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$10.7M
4
PM
4
Pembroke Management
Quebec, Canada
$16.6M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BRIM
1
Broad Run Investment Management
Virginia
$117M 2,912,052 +17,188 +0.6%
BlackRock
2
BlackRock
New York
$101M 2,511,735 +27,239 +1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$95.2M 2,370,092 +119,655 +5%
Invesco
4
Invesco
Georgia
$93.7M 2,334,330 -360,597 -13%
HA
5
Homestead Advisers
Virginia
$89.4M 2,226,559 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$88.3M 2,199,637 +71,478 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$82.1M 2,045,251 +368,780 +22%
RMCP
8
Red Mountain Capital Partners
California
$55.7M 1,386,636 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$52.1M 1,298,705 +682,097 +111%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.5M 1,256,711 -7,731 -0.6%
Ameriprise
11
Ameriprise
Minnesota
$33.7M 839,303 +102,413 +14%
Northern Trust
12
Northern Trust
Illinois
$25.4M 632,955 +45,218 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.9M 569,990 -44,504 -7%
State Street
14
State Street
Massachusetts
$22.8M 568,689 +19,252 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$22.6M 563,408 +213,375 +61%
CS
16
Credit Suisse
Switzerland
$21.7M 540,736 +19,262 +4%
Morgan Stanley
17
Morgan Stanley
New York
$18.5M 459,807 -4,951 -1%
SCC
18
Second Curve Capital
Pennsylvania
$16.9M 420,000 -30,000 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.6M 414,234 -5,128 -1%
PM
20
Pembroke Management
Quebec, Canada
$16.6M 413,493 -97,100 -19%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$15.1M 374,838 -72,100 -16%
Prudential Financial
22
Prudential Financial
New Jersey
$11.4M 283,429 -39,922 -12%
Norges Bank
23
Norges Bank
Norway
$10.7M 265,253 -120,908 -31%
PCM
24
Peregrine Capital Management
Minnesota
$9.2M 229,206 +4,593 +2%
Citigroup
25
Citigroup
New York
$8.43M 209,936 -8,071 -4%
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