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Encore Capital Group
ECPG

Overview Fund Activity

152 hedge funds and large institutions have $976M invested in Encore Capital Group in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
59
Reduced
37
Closed
11
Calls
$3.62M
Puts
$45.7M
Net Calls
-$42.1M
Net Calls Change
-$9.74M

Top Buyers

1
EC
1
EJF Capital
Virginia
$7.35M
2
TA
2
Teachers Advisors
New York
$8.62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.67M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.7M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$27.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.1M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BRIM
1
Broad Run Investment Management
Virginia
$106M 3,875,088 +5,181 +0.1%
BlackRock
2
BlackRock
New York
$104M 3,833,809 +14,371 +0.4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$91M 3,342,262 -591 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.9M 3,116,336 +203,086 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.7M 3,110,674 +201,453 +7%
Invesco
6
Invesco
Georgia
$59.3M 2,178,124 +6,689 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.3M 1,551,791 +4,825 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$38.1M 1,398,398 -48,364 -3%
HA
9
Homestead Advisers
Virginia
$27.3M 1,002,759 -751,300 -43%
B
10
BloombergSen
Ontario, Canada
$20M 734,610 +22,446 +3%
State Street
11
State Street
Massachusetts
$19.8M 726,736 +25,605 +4%
Northern Trust
12
Northern Trust
Illinois
$18.2M 668,428 +3,738 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15M 551,348 +126,448 +30%
SIMG
14
Stephens Investment Management Group
Texas
$15M 549,270 +31,750 +6%
CS
15
Credit Suisse
Switzerland
$14.4M 528,208 +78,425 +17%
SCC
16
Second Curve Capital
Pennsylvania
$13.7M 503,600 -10,900 -2%
PM
17
Pembroke Management
Quebec, Canada
$13.5M 496,343 -7,050 -1%
ClearBridge Investments
18
ClearBridge Investments
New York
$12.3M 453,490 +14,930 +3%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$9.27M 340,348 -3,740 -1%
Morgan Stanley
20
Morgan Stanley
New York
$8.93M 327,976 +6,072 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.83M 324,221 +11,716 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8.75M 321,347 +59,946 +23%
TA
23
Teachers Advisors
New York
$8.62M 316,627 +264,770 +511%
Norges Bank
24
Norges Bank
Norway
$8.36M 307,146 – –
PCM
25
Peregrine Capital Management
Minnesota
$8.25M 302,988 +17,099 +6%
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