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Credit Acceptance

232 hedge funds and large institutions have $5.29B invested in Credit Acceptance in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $4.58B → $5.29B (+$718M)

2% more funds holding

Funds holding: 227232 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

0.33% less ownership

Funds ownership: 62.09%61.76% (-0.33%)

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 95

52% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $131M

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
5.02%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
40
Increased
61
Reduced
95
Closed
34
Calls
$63.4M
Puts
$131M
Net Calls
-$67.4M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$957M
Vanguard Group
2
Vanguard Group
Pennsylvania
$525M -$10.7M -24,789 -2%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$494M +$4.97M +11,552 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$280M -$4.69M -10,905 -2%
BlackRock
5
BlackRock
New York
$227M -$1.64M -3,804 -0.8%
B
6
BloombergSen
Ontario, Canada
$224M +$16.2M +37,678 +8%
ABI
7
Abrams Bison Investments
Maryland
$220M -$70.5M -163,756 -25%
CCM
8
Cantillon Capital Management
New York
$138M -$667K -1,549 -0.5%
GC
9
Gobi Capital
California
$131M +$25.7M +59,800 +26%
BMO
10
Beck Mack & Oliver
New York
$128M -$603K -1,400 -0.5%
WA
11
Wasatch Advisors
Utah
$116M +$2.06M +4,789 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$90M -$1.3M -3,021 -1%
TCIM
13
TIAA CREF Investment Management
New York
$87.1M -$22.9M -53,291 -22%
HP
14
Hound Partners
New York
$76.7M -$26.1M -60,616 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$76.2M +$12.8M +29,789 +21%
Ameriprise
16
Ameriprise
Minnesota
$72.5M +$38.6M +89,731 +127%
GIG
17
Goodnow Investment Group
Connecticut
$67.3M -$1.26M -2,922 -2%
State Street
18
State Street
Massachusetts
$66.6M +$744K +1,729 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$62.1M -$14.6M -33,916 -20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$55.4M -$5.76M -13,372 -10%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$52.5M -$3.45M -8,018 -6%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$51.1M +$328K +761 +0.7%
Norges Bank
23
Norges Bank
Norway
$49.8M
IFLIT
24
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$49.7M
Axa
25
Axa
France
$49.5M -$20.4M -47,400 -30%

CACC Hedge Fund Activity: Q1 2019 in Review

232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q1 2019, worth a combined $5.29B — up 16% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CACC positions and 34 closed out — a net gain of 6 holders — while 61 added to existing stakes and 95 trimmed.

The largest buyer was Ameriprise, adding an estimated $38.6M. The largest seller was Abrams Bison Investments, cutting an estimated $70.5M.

  • 232 institutional investors held Credit Acceptance (CACC) as of Q1 2019, up from 227 in Q4 2018.
  • Funds reported $5.29B of Credit Acceptance stock for Q1 2019, up 16% quarter-over-quarter.
  • 40 funds opened new Credit Acceptance positions in Q1 2019 and 34 closed out, a net change of +6 holders.
  • The largest Credit Acceptance buyer in Q1 2019 was Ameriprise, an estimated $38.6M added.
  • The largest Credit Acceptance seller in Q1 2019 was Abrams Bison Investments, an estimated $70.5M sold.

Based on aggregated 13F filings for Q1 2019.