We are live on ! Find out more
CACC icon

Credit Acceptance

207 hedge funds and large institutions have $4.19B invested in Credit Acceptance in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

2% more funds holding

Funds holding: 202207 (+5)

2% less capital invested

Capital invested by funds: $4.28B → $4.19B (-$93M)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

3.24% less ownership

Funds ownership: 71.89%68.64% (-3.2%)

42% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $127M

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.27%
New
38
Increased
66
Reduced
68
Closed
31
Calls
$73.6M
Puts
$127M
Net Calls
-$53M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$551K -$44.7K -137 -8%
Simplex Trading
127
Simplex Trading
Illinois
$536K +$506K +1,550 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$501K -$26.5K -81 -5%
OQS
129
Occudo Quantitative Strategies
Florida
$498K +$470K +1,438 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$466K -$207K -635 -32%
GI
131
GAMCO Investors
Connecticut
$460K +$16.3K +50 +4%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$442K -$28.4K -87 -6%
AB
133
Amalgamated Bank
New York
$439K -$1.63K -5 -0.4%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$436K -$16.3K -50 -4%
LA
135
LVW Advisors
New York
$434K -$7.84K -24 -2%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$417K
Macquarie Group
137
Macquarie Group
Australia
$375K +$7.19K +22 +2%
KeyBank National Association
138
KeyBank National Association
Ohio
$367K
AC
139
Athanor Capital
New York
$355K -$758K -2,321 -69%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$344K +$46.1K +141 +17%
ACA
141
Atlas Capital Advisors
Wyoming
$325K +$306K +938 New
ACM
142
AlphaCrest Capital Management
New York
$318K -$252K -773 -46%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$314K +$296K +907 New
RCAG
144
Rehmann Capital Advisory Group
Michigan
$312K
KA
145
Klingman & Associates
New York
$298K -$6.86K -21 -2%
ProShare Advisors
146
ProShare Advisors
Maryland
$284K
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$280K
AIM
148
Allen Investment Management
New York
$277K
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$270K -$621K -1,900 -71%
TI
150
Trexquant Investment
Connecticut
$263K -$2.01M -6,150 -89%

CACC Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q4 2020, worth a combined $4.19B — down 2.2% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CACC positions and 31 closed out — a net gain of 7 holders — while 66 added to existing stakes and 68 trimmed.

The largest buyer was Brave Warrior Advisors, adding an estimated $102M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $538M sold.

  • 207 institutional investors held Credit Acceptance (CACC) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $4.19B of Credit Acceptance stock for Q4 2020, down 2.2% quarter-over-quarter.
  • 38 funds opened new Credit Acceptance positions in Q4 2020 and 31 closed out, a net change of +7 holders.
  • The largest Credit Acceptance buyer in Q4 2020 was Brave Warrior Advisors, an estimated $102M added.
  • The largest Credit Acceptance seller in Q4 2020 was Vulcan Value Partners, an estimated $538M sold.

Based on aggregated 13F filings for Q4 2020.