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Encore Capital Group
ECPG

Overview Fund Activity

150 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
66
Reduced
34
Closed
26
Calls
$4.76M
Puts
$28.5M
Net Calls
-$23.8M
Net Calls Change
-$12.6M

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$137M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$16.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$20.4M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$19.9M
5
JAM
5
Jacobs Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRIM
1
Broad Run Investment Management
Virginia
$137M 3,815,213 +848,060 +29%
BlackRock
2
BlackRock
New York
$133M 3,711,446 +239,012 +7%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$121M 3,376,137 +241,683 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.6M 2,751,092 +294,742 +12%
HA
5
Homestead Advisers
Virginia
$79.8M 2,226,559 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$66.2M 1,847,038 +467,331 +34%
Invesco
7
Invesco
Georgia
$63.4M 1,769,522 -25,536 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.8M 1,528,478 +74,285 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$51.2M 1,427,992 +125,284 +10%
Ameriprise
10
Ameriprise
Minnesota
$28.1M 782,464 +34,345 +5%
CS
11
Credit Suisse
Switzerland
$27.9M 777,647 +242,915 +45%
State Street
12
State Street
Massachusetts
$25.4M 708,220 +57,949 +9%
Northern Trust
13
Northern Trust
Illinois
$23.8M 664,848 -9,122 -1%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$20.4M 570,000 +300,000 +111%
Morgan Stanley
15
Morgan Stanley
New York
$19.9M 554,571 -125,525 -18%
ClearBridge Investments
16
ClearBridge Investments
New York
$16.3M 454,807 +454,760 +967,574%
SCC
17
Second Curve Capital
Pennsylvania
$15.8M 440,000 +120,000 +38%
PM
18
Pembroke Management
Quebec, Canada
$15M 417,393 +192,200 +85%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.9M 416,462 +22,785 +6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$14.4M 400,909 +399,978 +42,962%
Millennium Management
21
Millennium Management
New York
$14.2M 397,145 -300,217 -43%
RMCP
22
Red Mountain Capital Partners
California
$14.1M 392,088 -78,456 -17%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$13M 362,048 -7,830 -2%
Norges Bank
24
Norges Bank
Norway
$11M 307,146 – –
SIMG
25
Stephens Investment Management Group
Texas
$10.5M 293,510 +293,510 New
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