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Encore Capital Group
ECPG

Overview Fund Activity

139 hedge funds and large institutions have $1.36B invested in Encore Capital Group in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
42
Reduced
44
Closed
11
Calls
$1.04M
Puts
$1.77M
Net Calls
-$734K
Net Calls Change
-$1.03M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$13.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.3M
3
CM
3
Castleark Management
Illinois
$5.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.42M
5
EC
5
EJF Capital
Virginia
$2.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$87.7M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SCC
3
Second Curve Capital
Pennsylvania
$13.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BRIM
1
Broad Run Investment Management
Virginia
$128M 2,895,876 -16,176 -0.6%
BlackRock
2
BlackRock
New York
$111M 2,505,045 -6,690 -0.3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$106M 2,389,041 +18,949 +0.8%
HA
4
Homestead Advisers
Virginia
$98.6M 2,226,559 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.6M 2,203,422 +3,785 +0.2%
Invesco
6
Invesco
Georgia
$87.7M 1,979,557 -354,773 -15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$86.3M 1,948,651 -96,600 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.3M 1,428,370 +129,665 +10%
RMCP
9
Red Mountain Capital Partners
California
$61.4M 1,386,636 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$57.2M 1,291,569 +34,858 +3%
Ameriprise
11
Ameriprise
Minnesota
$37.2M 838,709 -594 -0.1%
Northern Trust
12
Northern Trust
Illinois
$28.1M 634,202 +1,247 +0.2%
State Street
13
State Street
Massachusetts
$25M 564,600 -4,089 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.2M 545,469 -24,521 -4%
CS
15
Credit Suisse
Switzerland
$21.4M 482,468 -58,268 -11%
Morgan Stanley
16
Morgan Stanley
New York
$20.9M 472,627 +12,820 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$20.6M 465,659 -97,749 -17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.6M 375,343 -38,891 -9%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$16.4M 371,088 -3,750 -1%
PM
20
Pembroke Management
Quebec, Canada
$15.5M 350,693 -62,800 -15%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$13.5M 305,310 +305,310 New
SCC
22
Second Curve Capital
Pennsylvania
$13.5M 305,000 -115,000 -27%
Norges Bank
23
Norges Bank
Norway
$13.4M 302,035 +36,782 +14%
Prudential Financial
24
Prudential Financial
New Jersey
$10.9M 245,149 -38,280 -14%
PCM
25
Peregrine Capital Management
Minnesota
$10.4M 233,978 +4,772 +2%
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