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Credit Acceptance

197 hedge funds and large institutions have $3.19B invested in Credit Acceptance in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.72% more ownership

Funds ownership: 61.08%68.8% (+7.7%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

14% less funds holding

Funds holding: 229197 (-32)

32% less call options, than puts

Call options by funds: $54.5M | Put options by funds: $80M

37% less capital invested

Capital invested by funds: $5.04B → $3.19B (-$1.84B)

48% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 60

Holders
197
Holders Change
-32
Holders Change %
-13.97%
% of All Funds
4.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
31
Increased
65
Reduced
69
Closed
60
Calls
$54.5M
Puts
$80M
Net Calls
-$25.4M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$446M -$151M -373,762 -18%
VVP
2
Vulcan Value Partners
Alabama
$369M +$451M +1,118,552 +343%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$298M +$5.91M +14,659 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M +$8.38M +20,780 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$225M +$136M +336,043 +62%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$182M +$24.4M +60,454 +9%
GC
7
Gobi Capital
California
$133M +$79.6M +197,364 +61%
BlackRock
8
BlackRock
New York
$130M -$8.49M -21,043 -4%
B
9
BloombergSen
Ontario, Canada
$123M -$14.1M -34,840 -7%
BMO
10
Beck Mack & Oliver
New York
$78M +$620K +1,536 +0.5%
CCM
11
Cantillon Capital Management
New York
$74M -$469K -1,162 -0.4%
ABI
12
Abrams Bison Investments
Maryland
$67M -$2.82M -7,000 -3%
IC
13
Immersion Capital
United Kingdom
$62M +$97.9M +242,622 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50.3M +$1.77M +4,388 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.9M -$70.6K -175 -0.1%
GIG
16
Goodnow Investment Group
Connecticut
$36.6M -$510K -1,265 -0.9%
State Street
17
State Street
Massachusetts
$34M -$941K -2,333 -2%
RC
18
RV Capital
Switzerland
$32.6M +$5.2M +12,900 +11%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$30.3M +$1.99M +4,938 +4%
IFLIT
20
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$29.5M +$2.21M +5,477 +5%
Northern Trust
21
Northern Trust
Illinois
$29M +$13.6M +33,666 +42%
AQR Capital Management
22
AQR Capital Management
Connecticut
$25.6M -$20.6M -51,081 -34%
TWS
23
Thomas W. Smith
$25.6M
GEM
24
Global Endowment Management
North Carolina
$22.4M +$20.6M +51,086 +140%
Charles Schwab
25
Charles Schwab
California
$21.1M +$1.32M +3,266 +4%

CACC Hedge Fund Activity: Q1 2020 in Review

197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q1 2020, worth a combined $3.19B — down 37% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CACC and 31 opened new positions — a net loss of 29 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Vulcan Value Partners, adding an estimated $451M. The largest seller was Prescott General Partners, cutting an estimated $151M.

  • 197 institutional investors held Credit Acceptance (CACC) as of Q1 2020, down from 229 in Q4 2019.
  • Funds reported $3.19B of Credit Acceptance stock for Q1 2020, down 37% quarter-over-quarter.
  • 31 funds opened new Credit Acceptance positions in Q1 2020 and 60 closed out, a net change of -29 holders.
  • The largest Credit Acceptance buyer in Q1 2020 was Vulcan Value Partners, an estimated $451M added.
  • The largest Credit Acceptance seller in Q1 2020 was Prescott General Partners, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2020.