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Credit Acceptance

164 hedge funds and large institutions have $3.64B invested in Credit Acceptance in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

30% more capital invested

Capital invested by funds: $2.79B → $3.64B (+$850M)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

11% more funds holding

Funds holding: 148164 (+16)

2.66% more ownership

Funds ownership: 70.4%73.05% (+2.7%)

16% less call options, than puts

Call options by funds: $62.4M | Put options by funds: $74.6M

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.09%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.5%
New
27
Increased
61
Reduced
53
Closed
11
Calls
$62.4M
Puts
$74.6M
Net Calls
-$12.3M
Net Calls Change
-$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
51
Account Management
Massachusetts
$5.74M -$3.51M -16,000 -42%
MP
52
Makaira Partners
California
$5.72M +$494K +2,252 +11%
Bank of America
53
Bank of America
North Carolina
$5.71M -$795K -3,628 -14%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$5.68M -$1.55M -7,070 -24%
DHFB
55
Dixon Hubard Feinour & Brown
Virginia
$5.66M +$4.82M +22,007 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.15M +$790K +3,605 +22%
DZ Bank
57
DZ Bank
Germany
$4.59M +$78.9K +360 +2%
Barclays
58
Barclays
United Kingdom
$4.58M +$1.29M +5,883 +49%
Franklin Resources
59
Franklin Resources
California
$4.27M -$2.05M -9,351 -36%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.92M +$632K +2,883 +23%
Wolverine Trading
61
Wolverine Trading
Illinois
$3.92M +$3.3M +15,069 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.73M +$131K +600 +4%
JP Morgan Chase
63
JP Morgan Chase
New York
$3.46M -$49.1K -224 -2%
HS
64
HighVista Strategies
Massachusetts
$3.32M +$2.83M +12,900 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$3.27M -$6.16M -28,117 -69%
TA
66
Teachers Advisors
New York
$3.07M -$561K -2,560 -18%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.03M
William Blair & Company
68
William Blair & Company
Illinois
$2.97M -$281K -1,282 -10%
MM
69
Midas Management
New York
$2.96M
FNBOO
70
First National Bank of Omaha
Nebraska
$2.96M
Citigroup
71
Citigroup
New York
$2.66M -$242K -1,102 -10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.64M
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M +$2.02M +9,222 New
Invesco
74
Invesco
Georgia
$2.29M +$59.8K +273 +3%
JIR
75
James Investment Research
Ohio
$2.19M +$1.1M +5,020 +143%

CACC Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q2 2017, worth a combined $3.64B — up 30% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CACC positions and 11 closed out — a net gain of 16 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Hound Partners, cutting an estimated $49.4M.

  • 164 institutional investors held Credit Acceptance (CACC) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $3.64B of Credit Acceptance stock for Q2 2017, up 30% quarter-over-quarter.
  • 27 funds opened new Credit Acceptance positions in Q2 2017 and 11 closed out, a net change of +16 holders.
  • The largest Credit Acceptance buyer in Q2 2017 was Wellington Management Group, an estimated $97.6M added.
  • The largest Credit Acceptance seller in Q2 2017 was Hound Partners, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2017.