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Atlanticus Holdings
ATLC

Overview Fund Activity

38 hedge funds and large institutions have $65.5M invested in Atlanticus Holdings in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
16
Closed
2
Calls
$209K
Puts
$266K
Net Calls
-$57K
Net Calls Change
-$59K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$1.55M
2
State Street
2
State Street
Massachusetts
$1.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$214K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M
4
BCM
4
Bridgeway Capital Management
Texas
$1.34M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.3M 700,837 -19,415 -3%
BlackRock
2
BlackRock
New York
$15.5M 630,316 -33,171 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M 417,304 +16,297 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$5.6M 227,146 -32,045 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M 188,208 +5,500 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.2M 89,445 -2,684 -3%
State Street
7
State Street
Massachusetts
$1.87M 75,758 +24,123 +47%
Northern Trust
8
Northern Trust
Illinois
$1.62M 65,923 -1,296 -2%
AA
9
AQR Arbitrage
Connecticut
$1.55M 62,871 +42,455 +208%
BCM
10
Bridgeway Capital Management
Texas
$1.34M 54,246 -12,800 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$661K 26,831 -524 -2%
SF
12
Synovus Financial
Georgia
$639K 25,975 +2,000 +8%
Wells Fargo
13
Wells Fargo
California
$322K 13,092 -4,737 -27%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$311K 12,629 -958 -7%
Charles Schwab
15
Charles Schwab
California
$268K 10,849 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$214K 8,688 +8,688 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$187K 7,611 – –
Morgan Stanley
18
Morgan Stanley
New York
$176K 7,150 +4,431 +163%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$172K 7,000 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$121K 4,915 -2,685 -35%
Deutsche Bank
21
Deutsche Bank
Germany
$88K 3,565 +1,003 +39%
Bank of America
22
Bank of America
North Carolina
$76K 3,097 -523 -14%
TRCT
23
Tower Research Capital (TRC)
New York
$61K 2,469 -2,550 -51%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$61K 1,536 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$55K 2,235 +353 +19%
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