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Credit Acceptance

229 hedge funds and large institutions have $5.04B invested in Credit Acceptance in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

2% more funds holding

Funds holding: 225229 (+4)

0.9% more ownership

Funds ownership: 60.18%61.08% (+0.9%)

3% less capital invested

Capital invested by funds: $5.22B → $5.04B (-$182M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

65% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $89.7M

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
4.51%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.32%
New
47
Increased
65
Reduced
83
Closed
40
Calls
$31.3M
Puts
$89.7M
Net Calls
-$58.5M
Net Calls Change
+$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$936M
RCG
2
Ruane, Cunniff & Goldfarb
New York
$509M +$31.7M +72,055 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$433M -$55.7M -126,421 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$287M +$37.5M +85,185 +15%
Principal Financial Group
5
Principal Financial Group
Iowa
$240M +$155M +352,127 +185%
BlackRock
6
BlackRock
New York
$234M +$4.26M +9,668 +2%
B
7
BloombergSen
Ontario, Canada
$228M +$3.31M +7,520 +1%
VVP
8
Vulcan Value Partners
Alabama
$144M +$144M +326,037 New
GC
9
Gobi Capital
California
$144M +$507K +1,150 +0.4%
BMO
10
Beck Mack & Oliver
New York
$134M +$5.03M +11,412 +4%
CCM
11
Cantillon Capital Management
New York
$128M -$2.86M -6,487 -2%
WA
12
Wasatch Advisors
Utah
$123M +$7.37M +16,722 +6%
ABI
13
Abrams Bison Investments
Maryland
$119M -$37.9M -86,000 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$85.1M +$3.5M +7,947 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$81.2M -$255K -579 -0.3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$66.9M -$5.23M -11,864 -7%
GIG
17
Goodnow Investment Group
Connecticut
$63.9M -$3.24M -7,350 -5%
State Street
18
State Street
Massachusetts
$59.9M -$1.67M -3,790 -3%
N
19
Nuveen
North Carolina
$50.9M -$22M -49,838 -30%
RC
20
RV Capital
Switzerland
$50.6M -$220K -500 -0.4%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$50.1M -$908K -2,061 -2%
IFLIT
22
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$48.7M
Norges Bank
23
Norges Bank
Norway
$45.4M
TWS
24
Thomas W. Smith
$44.3M -$132K -300 -0.3%
HP
25
Hound Partners
New York
$39.1M +$26.2M +59,392 +204%

CACC Hedge Fund Activity: Q4 2019 in Review

229 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q4 2019, worth a combined $5.04B — down 3.5% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CACC positions and 40 closed out — a net gain of 7 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $155M. The largest seller was Vanguard Group, cutting an estimated $55.7M.

  • 229 institutional investors held Credit Acceptance (CACC) as of Q4 2019, up from 225 in Q3 2019.
  • Funds reported $5.04B of Credit Acceptance stock for Q4 2019, down 3.5% quarter-over-quarter.
  • 47 funds opened new Credit Acceptance positions in Q4 2019 and 40 closed out, a net change of +7 holders.
  • The largest Credit Acceptance buyer in Q4 2019 was Principal Financial Group, an estimated $155M added.
  • The largest Credit Acceptance seller in Q4 2019 was Vanguard Group, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2019.