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Credit Acceptance

154 hedge funds and large institutions have $1.8B invested in Credit Acceptance in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

1% more capital invested

Capital invested by funds: $1.77B → $1.8B (+$22.1M)

6% less funds holding

Funds holding: 164154 (-10)

19% less call options, than puts

Call options by funds: $7.09M | Put options by funds: $8.78M

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.11%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
26
Increased
46
Reduced
64
Closed
35
Calls
$7.09M
Puts
$8.78M
Net Calls
-$1.7M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$411M
ABI
2
Abrams Bison Investments
Maryland
$211M +$8.53M +46,526 +4%
B
3
BloombergSen
Ontario, Canada
$151M +$1.28M +6,998 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M +$8.75M +47,735 +7%
CCM
5
Cantillon Capital Management
New York
$76.6M -$2.07M -11,290 -3%
BMO
6
Beck Mack & Oliver
New York
$64.3M +$2.15M +11,725 +3%
WA
7
Wasatch Advisors
Utah
$59.1M -$1.93M -10,507 -3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$56.7M -$165K -902 -0.3%
BIT
9
BlackRock Institutional Trust
California
$44.1M -$289K -1,577 -0.7%
GIG
10
Goodnow Investment Group
Connecticut
$40.2M -$612K -3,340 -2%
MP
11
Makaira Partners
California
$37.9M +$37.6M +205,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.1M +$426K +2,324 +1%
Coatue Management
13
Coatue Management
New York
$28.9M -$876K -4,782 -3%
AA
14
Ancient Art
Texas
$25.8M +$25.6M +139,576 New
TCIM
15
TIAA CREF Investment Management
New York
$24.4M +$78.4K +428 +0.3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$23.1M -$110K -599 -0.5%
TWS
17
Thomas W. Smith
$20.5M -$16.3M -89,037 -45%
IFLIT
18
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$18.5M +$2.66M +14,497 +17%
BG
19
Baupost Group
Massachusetts
$18.5M +$18.3M +100,000 New
State Street
20
State Street
Massachusetts
$18.1M -$472K -2,576 -3%
BCM
21
Billings Capital Management
Virginia
$17.3M +$1.87M +10,194 +12%
ISL
22
Ingalls & Snyder LLC
New York
$17.1M +$126K +690 +0.8%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$16.5M -$304K -1,660 -2%
QCMNJ
24
Quantum Capital Management (New Jersey)
New Jersey
$15.2M +$5.13M +28,001 +52%
BFA
25
BlackRock Fund Advisors
California
$14.2M +$339K +1,852 +2%

CACC Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q2 2016, worth a combined $1.8B — up 1.2% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CACC and 26 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 46 added.

The largest buyer was Makaira Partners, opening a new position worth an estimated $37.6M. The largest seller was Invesco, cutting an estimated $21.9M.

  • 154 institutional investors held Credit Acceptance (CACC) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $1.8B of Credit Acceptance stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 26 funds opened new Credit Acceptance positions in Q2 2016 and 35 closed out, a net change of -9 holders.
  • The largest Credit Acceptance buyer in Q2 2016 was Makaira Partners, an estimated $37.6M added.
  • The largest Credit Acceptance seller in Q2 2016 was Invesco, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2016.