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Atlanticus Holdings
ATLC

Overview Fund Activity

47 hedge funds and large institutions have $86.8M invested in Atlanticus Holdings in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
15
Reduced
15
Closed
1
Calls
$344K
Puts
–
Net Calls
+$344K
Net Calls Change
+$401K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$10.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.89M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.28M
4
SA
4
Springowl Associates
New York
$1.15M
5
ZCM
5
Zebra Capital Management
Connecticut
$725K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.7M
3
BCM
3
Bridgeway Capital Management
Texas
$1.06M
4
BlackRock
4
BlackRock
New York
$18.7M
5
Wells Fargo
5
Wells Fargo
California
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.4M 707,154 +6,317 +0.9%
BlackRock
2
BlackRock
New York
$18.7M 615,511 -14,805 -2%
AA
3
AQR Arbitrage
Connecticut
$10.7M 354,270 +291,399 +463%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.7M 319,655 -97,649 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.93M 195,608 +7,400 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.94M 96,806 +7,361 +8%
State Street
7
State Street
Massachusetts
$2.26M 74,358 -1,400 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.89M 62,431 +62,431 New
Northern Trust
9
Northern Trust
Illinois
$1.82M 60,051 -5,872 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$1.82M 60,000 -167,146 -74%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.28M 45,273 +44,460 +5,469%
SA
12
Springowl Associates
New York
$1.15M 37,868 +37,868 New
BCM
13
Bridgeway Capital Management
Texas
$1.06M 35,034 -19,212 -35%
SF
14
Synovus Financial
Georgia
$862K 28,475 +2,500 +10%
ZCM
15
Zebra Capital Management
Connecticut
$725K 23,900 +23,900 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$602K 19,845 -6,986 -26%
Invesco
17
Invesco
Georgia
$419K 13,847 +13,847 New
Charles Schwab
18
Charles Schwab
California
$394K 12,962 +2,113 +19%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$383K 12,629 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$364K 11,988 +3,300 +38%
Jane Street
21
Jane Street
New York
$248K 8,162 +8,162 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$231K 7,611 – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$217K 7,160 +160 +2%
Marshall Wace
24
Marshall Wace
United Kingdom
$213K 7,021 +7,021 New
HF
25
HRT Financial
New York
$204K 6,729 +6,729 New
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