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Credit Acceptance

225 hedge funds and large institutions have $5.22B invested in Credit Acceptance in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 60.86%60.18% (-0.68%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

6% less capital invested

Capital invested by funds: $5.53B → $5.22B (-$309M)

7% less funds holding

Funds holding: 241225 (-16)

19% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 86

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

72% less call options, than puts

Call options by funds: $54M | Put options by funds: $196M

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
4.93%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.39%
New
24
Increased
70
Reduced
86
Closed
39
Calls
$54M
Puts
$196M
Net Calls
-$142M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$977M
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M -$4.38M -9,274 -0.8%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$498M -$3.32M -7,034 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$260M -$18.5M -39,218 -6%
BlackRock
5
BlackRock
New York
$240M +$8.06M +17,058 +3%
B
6
BloombergSen
Ontario, Canada
$234M +$898K +1,900 +0.4%
ABI
7
Abrams Bison Investments
Maryland
$164M -$22.9M -48,373 -12%
GC
8
Gobi Capital
California
$149M +$9.88M +20,918 +7%
CCM
9
Cantillon Capital Management
New York
$137M -$732K -1,550 -0.5%
BMO
10
Beck Mack & Oliver
New York
$135M -$1.78M -3,775 -1%
WA
11
Wasatch Advisors
Utah
$121M +$8.29M +17,544 +7%
Principal Financial Group
12
Principal Financial Group
Iowa
$87.9M +$89.4M +189,242 +14,591%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.1M +$6.65M +14,078 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$85M -$3.94M -8,344 -4%
N
15
Nuveen
North Carolina
$76.1M +$496K +1,050 +0.6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$75.2M +$11.1M +23,519 +17%
GIG
17
Goodnow Investment Group
Connecticut
$70.1M +$1.09M +2,299 +2%
State Street
18
State Street
Massachusetts
$64.2M -$996K -2,108 -1%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$53.4M +$625K +1,323 +1%
RC
20
RV Capital
Switzerland
$53.1M +$4.25M +9,000 +8%
IFLIT
21
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$50.7M
Axa
22
Axa
France
$49.8M +$2.47M +5,228 +5%
Norges Bank
23
Norges Bank
Norway
$47.4M
TWS
24
Thomas W. Smith
$46.3M
JP Morgan Chase
25
JP Morgan Chase
New York
$45.3M -$9.77M -20,681 -17%

CACC Hedge Fund Activity: Q3 2019 in Review

225 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q3 2019, worth a combined $5.22B — down 5.6% from $5.53B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CACC and 24 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 70 added.

The largest buyer was Principal Financial Group, adding an estimated $89.4M. The largest seller was APG Asset Management, exiting entirely with an estimated $35.6M sold.

  • 225 institutional investors held Credit Acceptance (CACC) as of Q3 2019, down from 241 in Q2 2019.
  • Funds reported $5.22B of Credit Acceptance stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 24 funds opened new Credit Acceptance positions in Q3 2019 and 39 closed out, a net change of -15 holders.
  • The largest Credit Acceptance buyer in Q3 2019 was Principal Financial Group, an estimated $89.4M added.
  • The largest Credit Acceptance seller in Q3 2019 was APG Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2019.