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Atlanticus Holdings
ATLC

Overview Fund Activity

50 hedge funds and large institutions have $103M invested in Atlanticus Holdings in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
12
Reduced
22
Closed
7
Calls
$1.17M
Puts
$663K
Net Calls
+$510K
Net Calls Change
+$166K

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.48M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$1.92M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.26M
5
SSA
5
Schonfeld Strategic Advisors
New York
$465K

Top Sellers

1
BlackRock
1
BlackRock
New York
$16.7M
2
AA
2
AQR Arbitrage
Connecticut
$10.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$210K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BCM
5
Bridgeway Capital Management
Texas
$417K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.7M 697,901 -9,253 -1%
BlackRock
2
BlackRock
New York
$16.7M 421,681 -193,830 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M 314,253 -5,402 -2%
AA
4
AQR Arbitrage
Connecticut
$10.7M 270,000 -84,270 -24%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.26M 208,008 +12,400 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.93M 98,925 +2,119 +2%
State Street
7
State Street
Massachusetts
$3.34M 84,214 +9,856 +13%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.1M 69,971 +24,698 +55%
Invesco
9
Invesco
Georgia
$2.48M 62,503 +48,656 +351%
Northern Trust
10
Northern Trust
Illinois
$2.31M 58,079 -1,972 -3%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$1.92M 48,415 +48,415 New
SA
12
Springowl Associates
New York
$1.87M 47,140 +9,272 +24%
SF
13
Synovus Financial
Georgia
$1.05M 26,475 -2,000 -7%
ZCM
14
Zebra Capital Management
Connecticut
$887K 22,342 -1,558 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$784K 19,736 -109 -0.5%
Charles Schwab
16
Charles Schwab
California
$549K 13,823 +861 +7%
PAM
17
Panagora Asset Management
Massachusetts
$519K 13,085 +8,214 +169%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$476K 11,988 – –
SSA
19
Schonfeld Strategic Advisors
New York
$465K 11,715 +11,715 New
BCM
20
Bridgeway Capital Management
Texas
$417K 10,500 -24,534 -70%
CSS
21
Cubist Systematic Strategies
Connecticut
$380K 9,568 +9,568 New
Goldman Sachs
22
Goldman Sachs
New York
$373K 9,407 +9,407 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$294K 7,400 -211 -3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$290K 7,313 +7,313 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$284K 7,160 – –
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