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Encore Capital Group
ECPG

Overview Fund Activity

138 hedge funds and large institutions have $814M invested in Encore Capital Group in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
138
Holders Change
-12
Holders Change %
-8%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
50
Reduced
44
Closed
31
Calls
$1.02M
Puts
$33.4M
Net Calls
-$32.4M
Net Calls Change
-$8.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.5M
2
B
2
BloombergSen
Ontario, Canada
$16.7M
3
Invesco
3
Invesco
Georgia
$51M
4
SIMG
4
Stephens Investment Management Group
Texas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.4M

Top Sellers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.08M
3
HA
3
Homestead Advisers
Virginia
$41.2M
4
RMCP
4
Red Mountain Capital Partners
California
$1.03M
5
CS
5
Credit Suisse
Switzerland
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BRIM
1
Broad Run Investment Management
Virginia
$90.9M 3,869,907 +54,694 +1%
BlackRock
2
BlackRock
New York
$89.8M 3,819,438 +107,992 +3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$78.6M 3,342,853 -33,284 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.5M 2,913,250 +1,066,212 +58%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.4M 2,909,221 +158,129 +6%
Invesco
6
Invesco
Georgia
$51M 2,171,435 +401,913 +23%
HA
7
Homestead Advisers
Virginia
$41.2M 1,754,059 -472,500 -21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.4M 1,546,966 +18,488 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$34M 1,446,762 +18,770 +1%
B
10
BloombergSen
Ontario, Canada
$16.7M 712,164 +712,164 New
State Street
11
State Street
Massachusetts
$16.5M 701,131 -7,089 -1%
Northern Trust
12
Northern Trust
Illinois
$15.6M 664,690 -158 -0%
SIMG
13
Stephens Investment Management Group
Texas
$12.2M 517,520 +224,010 +76%
SCC
14
Second Curve Capital
Pennsylvania
$12.1M 514,500 +74,500 +17%
PM
15
Pembroke Management
Quebec, Canada
$11.8M 503,393 +86,000 +21%
CS
16
Credit Suisse
Switzerland
$10.6M 449,783 -327,864 -42%
ClearBridge Investments
17
ClearBridge Investments
New York
$10.3M 438,560 -16,247 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.99M 424,900 +8,438 +2%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$8.09M 344,088 -17,960 -5%
Morgan Stanley
20
Morgan Stanley
New York
$7.57M 321,904 -232,667 -42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.34M 312,505 +25,984 +9%
Norges Bank
22
Norges Bank
Norway
$7.22M 307,146 – –
PCM
23
Peregrine Capital Management
Minnesota
$6.72M 285,889 +119,166 +71%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.14M 261,401 -139,508 -35%
Bank of America
25
Bank of America
North Carolina
$5.38M 228,918 +22,053 +11%
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