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Encore Capital Group
ECPG

Overview Fund Activity

160 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+21
Holders Change %
+15.11%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
51
Reduced
53
Closed
10
Calls
$1.85M
Puts
$3.14M
Net Calls
-$1.29M
Net Calls Change
-$555K

Top Buyers

1
HAI
Hennessy Advisors Inc
California
$26.5M
2
BlackRock
BlackRock
New York
$127M
3
Millennium Management
Millennium Management
New York
$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$102M
5
MWNA
Marshall Wace North America
New York
$3.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$39.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.7M
3
Deutsche Bank
Deutsche Bank
Germany
$4.72M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1K
5
RMCP
Red Mountain Capital Partners
California
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M +$21.8M +518,665 +21%
BRIM
2
Broad Run Investment Management
Virginia
$121M -$471K -11,187 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$9.01M +214,065 +10%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$101M +$401K +9,526 +0.4%
HA
5
Homestead Advisers
Virginia
$93.7M – – –
Invesco
6
Invesco
Georgia
$74.4M -$8.89M -211,190 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$66.7M -$15.4M -365,450 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.2M -$221K -5,249 -0.4%
RMCP
9
Red Mountain Capital Partners
California
$48M -$10.4M -245,918 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$39.8M -$20.3M -483,018 -34%
Ameriprise
11
Ameriprise
Minnesota
$35.9M +$552K +13,095 +2%
HAI
12
Hennessy Advisors Inc
California
$26.5M +$26.5M +630,100 New
Northern Trust
13
Northern Trust
Illinois
$26.5M -$195K -4,638 -0.7%
State Street
14
State Street
Massachusetts
$24.8M +$1.05M +24,836 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.3M -$641K -15,230 -3%
Morgan Stanley
16
Morgan Stanley
New York
$21.6M +$1.74M +41,382 +9%
CS
17
Credit Suisse
Switzerland
$21.2M +$857K +20,359 +4%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$15.9M +$315K +7,480 +2%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$15.3M +$2.44M +57,940 +19%
Millennium Management
20
Millennium Management
New York
$13.2M +$13.2M +314,112 New
SCC
21
Second Curve Capital
Pennsylvania
$10M -$2.82M -67,000 -22%
Prudential Financial
22
Prudential Financial
New Jersey
$9.99M -$333K -7,900 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.16M +$84.6K +2,009 +0.9%
PCM
24
Peregrine Capital Management
Minnesota
$9.14M -$706K -16,771 -7%
PM
25
Pembroke Management
Quebec, Canada
$8.72M -$6.05M -143,600 -41%
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