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Credit Acceptance

197 hedge funds and large institutions have $4.08B invested in Credit Acceptance in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $4.19B → $4.08B (-$109M)

1.25% less ownership

Funds ownership: 68.64%67.4% (-1.2%)

5% less funds holding

Funds holding: 207197 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

19% less call options, than puts

Call options by funds: $118M | Put options by funds: $146M

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

29% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 80

Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
3.46%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
29
Increased
57
Reduced
80
Closed
38
Calls
$118M
Puts
$146M
Net Calls
-$27.9M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$4.95M +$521K +1,436 +12%
JP Morgan Chase
52
JP Morgan Chase
New York
$4.59M -$592K -1,634 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.55M -$268K -740 -6%
RC
54
RBO & Co
California
$4.39M +$4.42M +12,200 New
Morgan Stanley
55
Morgan Stanley
New York
$4.3M -$15.6M -42,975 -78%
William Blair & Company
56
William Blair & Company
Illinois
$4.17M +$61.6K +170 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.04M -$906K -2,500 -18%
Barclays
58
Barclays
United Kingdom
$3.99M -$5.33M -14,692 -57%
GC
59
Giverny Capital
Quebec, Canada
$3.86M +$343K +946 +10%
Citigroup
60
Citigroup
New York
$3.81M -$16.2M -44,796 -81%
Two Sigma Investments
61
Two Sigma Investments
New York
$3.68M +$2.02M +5,581 +120%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.63M -$25.9M -71,300 -88%
CS
63
Credit Suisse
Switzerland
$3.51M +$174K +480 +5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.5M -$167K -460 -5%
MGWM
65
Marks Group Wealth Management
Minnesota
$3.39M +$1.01M +2,794 +42%
Simplex Trading
66
Simplex Trading
Illinois
$3.21M +$2.67M +7,374 +476%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$3.11M +$116K +321 +4%
APG Asset Management
68
APG Asset Management
Netherlands
$2.76M
GP
69
Greenline Partners
New York
$2.64M
PPA
70
Parametric Portfolio Associates
Washington
$2.61M +$455K +1,254 +21%
TCOV
71
Trust Company of Vermont
Vermont
$2.45M +$2.47M +6,800 New
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$2.29M +$453K +1,250 +24%
JA
73
JLB & Associates
Michigan
$2.27M +$413K +1,140 +22%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.23M +$1.58M +4,354 +239%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$2.17M +$128K +353 +6%

CACC Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q1 2021, worth a combined $4.08B — down 2.6% from $4.19B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CACC and 29 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 57 added.

The largest buyer was Maverick Capital, adding an estimated $19.9M. The largest seller was Brave Warrior Advisors, cutting an estimated $164M.

  • 197 institutional investors held Credit Acceptance (CACC) as of Q1 2021, down from 207 in Q4 2020.
  • Funds reported $4.08B of Credit Acceptance stock for Q1 2021, down 2.6% quarter-over-quarter.
  • 29 funds opened new Credit Acceptance positions in Q1 2021 and 38 closed out, a net change of -9 holders.
  • The largest Credit Acceptance buyer in Q1 2021 was Maverick Capital, an estimated $19.9M added.
  • The largest Credit Acceptance seller in Q1 2021 was Brave Warrior Advisors, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2021.