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Credit Acceptance

164 hedge funds and large institutions have $1.77B invested in Credit Acceptance in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 159164 (+5)

16% less capital invested

Capital invested by funds: $2.1B → $1.77B (-$326M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

33% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $12M

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.37%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
23
Increased
70
Reduced
51
Closed
17
Calls
$8.01M
Puts
$12M
Net Calls
-$4.03M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$404M
ABI
2
Abrams Bison Investments
Maryland
$198M +$18.5M +97,235 +10%
B
3
BloombergSen
Ontario, Canada
$146M +$1.57M +8,209 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M -$9.29M -48,724 -7%
CCM
5
Cantillon Capital Management
New York
$77.1M -$3.42M -17,957 -4%
BMO
6
Beck Mack & Oliver
New York
$61M -$775K -4,065 -1%
WA
7
Wasatch Advisors
Utah
$60M +$1.23M +6,459 +2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$55.8M +$9.82M +51,502 +20%
BIT
9
BlackRock Institutional Trust
California
$43.5M +$63.7K +334 +0.1%
GIG
10
Goodnow Investment Group
Connecticut
$40M -$835K -4,380 -2%
TWS
11
Thomas W. Smith
$36.3M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.1M -$5.91M -30,979 -16%
Coatue Management
13
Coatue Management
New York
$29.3M +$23.7M +124,226 +337%
TCIM
14
TIAA CREF Investment Management
New York
$23.8M -$1.18M -6,172 -4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$22.8M +$464K +2,431 +2%
Invesco
16
Invesco
Georgia
$22.5M +$17.9M +93,609 +307%
AQR Capital Management
17
AQR Capital Management
Connecticut
$18.2M +$180K +943 +0.9%
State Street
18
State Street
Massachusetts
$18.2M +$825K +4,324 +5%
SJV
19
Scott J. Vassalluzzo
$16.7M -$24.6M -128,997 -58%
ISL
20
Ingalls & Snyder LLC
New York
$16.6M -$376K -1,971 -2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$16.4M +$1.49M +7,830 +9%
IFLIT
22
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$15.5M +$1.91M +10,000 +13%
BCM
23
Billings Capital Management
Virginia
$15.1M +$709K +3,717 +5%
AM
24
Account Management
Massachusetts
$14M -$2.86K -15 -0%
BFA
25
BlackRock Fund Advisors
California
$13.6M -$546K -2,865 -4%

CACC Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q1 2016, worth a combined $1.77B — down 16% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CACC positions and 17 closed out — a net gain of 6 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Coatue Management, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $29.1M.

  • 164 institutional investors held Credit Acceptance (CACC) as of Q1 2016, up from 159 in Q4 2015.
  • Funds reported $1.77B of Credit Acceptance stock for Q1 2016, down 16% quarter-over-quarter.
  • 23 funds opened new Credit Acceptance positions in Q1 2016 and 17 closed out, a net change of +6 holders.
  • The largest Credit Acceptance buyer in Q1 2016 was Coatue Management, an estimated $23.7M added.
  • The largest Credit Acceptance seller in Q1 2016 was Fidelity Investments, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2016.