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Credit Acceptance

227 hedge funds and large institutions have $4.58B invested in Credit Acceptance in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

6% more funds holding

Funds holding: 215227 (+12)

4% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $47.9M

0.43% less ownership

Funds ownership: 62.52%62.09% (-0.43%)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

13% less capital invested

Capital invested by funds: $5.28B → $4.58B (-$705M)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
5.06%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.45%
New
39
Increased
70
Reduced
78
Closed
26
Calls
$49.9M
Puts
$47.9M
Net Calls
+$2.04M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$808M -$28.7M -71,359 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M +$9.14M +22,701 +2%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$413M -$2.05M -5,086 -0.5%
ABI
4
Abrams Bison Investments
Maryland
$248M -$60.1M -149,244 -19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$241M -$2.15M -5,327 -0.8%
BlackRock
6
BlackRock
New York
$194M +$4.8M +11,929 +2%
B
7
BloombergSen
Ontario, Canada
$174M +$11.7M +28,941 +7%
CCM
8
Cantillon Capital Management
New York
$117M +$1.22M +3,018 +1%
BMO
9
Beck Mack & Oliver
New York
$109M +$239K +593 +0.2%
WA
10
Wasatch Advisors
Utah
$96M +$10.1M +25,126 +11%
TCIM
11
TIAA CREF Investment Management
New York
$93.9M -$6.16M -15,299 -6%
GC
12
Gobi Capital
California
$88.1M +$1.17M +2,900 +1%
HP
13
Hound Partners
New York
$87.9M -$22.4M -55,499 -19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$77.2M -$448K -1,112 -0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$65.4M +$6.73M +16,704 +11%
Axa
16
Axa
France
$59.9M +$11.2M +27,818 +22%
GIG
17
Goodnow Investment Group
Connecticut
$57.9M +$643K +1,597 +1%
State Street
18
State Street
Massachusetts
$55.6M -$12.1K -30 -0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$52.9M +$3.79M +9,406 +7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$52M +$10.7M +26,466 +24%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$47.4M -$4.06M -10,082 -8%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$42.9M -$1.21M -2,997 -3%
Norges Bank
23
Norges Bank
Norway
$42.1M +$5.89M +14,625 +15%
IFLIT
24
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$42M
RC
25
RV Capital
Switzerland
$42M +$44.3M +110,000 New

CACC Hedge Fund Activity: Q4 2018 in Review

227 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q4 2018, worth a combined $4.58B — down 13% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CACC positions and 26 closed out — a net gain of 13 holders — while 70 added to existing stakes and 78 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $20.9M. The largest seller was Abrams Bison Investments, cutting an estimated $60.1M.

  • 227 institutional investors held Credit Acceptance (CACC) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $4.58B of Credit Acceptance stock for Q4 2018, down 13% quarter-over-quarter.
  • 39 funds opened new Credit Acceptance positions in Q4 2018 and 26 closed out, a net change of +13 holders.
  • The largest Credit Acceptance buyer in Q4 2018 was Renaissance Technologies, an estimated $20.9M added.
  • The largest Credit Acceptance seller in Q4 2018 was Abrams Bison Investments, an estimated $60.1M sold.

Based on aggregated 13F filings for Q4 2018.