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Credit Acceptance

191 hedge funds and large institutions have $4.47B invested in Credit Acceptance in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $59M | Put options by funds: $31.9M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2% more capital invested

Capital invested by funds: $4.36B → $4.47B (+$107M)

0.33% more ownership

Funds ownership: 69.85%70.18% (+0.33%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 194191 (-3)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
4.38%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
33
Increased
64
Reduced
60
Closed
34
Calls
$59M
Puts
$31.9M
Net Calls
+$27.2M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$734M
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M +$45.7M +137,980 +12%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$352M +$5.03M +15,194 +1%
ABI
4
Abrams Bison Investments
Maryland
$307M -$8.42M -25,404 -3%
HP
5
Hound Partners
New York
$304M +$117M +352,059 +62%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$225M +$11.9M +35,933 +6%
BlackRock
7
BlackRock
New York
$161M +$1.38M +4,174 +0.9%
B
8
BloombergSen
Ontario, Canada
$141M +$2.65M +8,000 +2%
CCM
9
Cantillon Capital Management
New York
$111M -$2.21M -6,681 -2%
BMO
10
Beck Mack & Oliver
New York
$96.3M -$11.3M -34,012 -10%
TCIM
11
TIAA CREF Investment Management
New York
$88.4M +$17.9M +53,893 +25%
Goldman Sachs
12
Goldman Sachs
New York
$85.3M +$27.5M +82,885 +47%
WA
13
Wasatch Advisors
Utah
$81.5M +$2.83M +8,547 +4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$68.4M -$5.2M -15,681 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$67.7M -$1.3M -3,929 -2%
GC
16
Gobi Capital
California
$66M +$7.52M +22,700 +13%
JP Morgan Chase
17
JP Morgan Chase
New York
$58M +$53.8M +162,262 +1,223%
GIG
18
Goodnow Investment Group
Connecticut
$56.9M -$9.54M -28,799 -14%
XGI
19
XL Group Investments
Bermuda
$49.1M +$647K +1,954 +1%
State Street
20
State Street
Massachusetts
$45.5M -$274K -827 -0.6%
Invesco
21
Invesco
Georgia
$39.4M +$4.82M +14,555 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$38M +$2.01M +6,070 +6%
Ameriprise
23
Ameriprise
Minnesota
$37.3M +$36.3M +109,464 +3,308%
VVP
24
Vulcan Value Partners
Alabama
$36.9M -$18.6M -56,238 -33%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$36.9M +$210K +634 +0.6%

CACC Hedge Fund Activity: Q1 2018 in Review

191 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q1 2018, worth a combined $4.47B — up 2.5% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CACC and 33 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 64 added.

The largest buyer was Hound Partners, adding an estimated $117M. The largest seller was Schroder Investment Management Group, cutting an estimated $67.5M.

  • 191 institutional investors held Credit Acceptance (CACC) as of Q1 2018, down from 194 in Q4 2017.
  • Funds reported $4.47B of Credit Acceptance stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 33 funds opened new Credit Acceptance positions in Q1 2018 and 34 closed out, a net change of -1 holder.
  • The largest Credit Acceptance buyer in Q1 2018 was Hound Partners, an estimated $117M added.
  • The largest Credit Acceptance seller in Q1 2018 was Schroder Investment Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2018.