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Credit Acceptance

207 hedge funds and large institutions have $4.19B invested in Credit Acceptance in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

2% more funds holding

Funds holding: 202207 (+5)

2% less capital invested

Capital invested by funds: $4.28B → $4.19B (-$93M)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

3.24% less ownership

Funds ownership: 71.89%68.64% (-3.2%)

42% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $127M

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.27%
New
38
Increased
66
Reduced
68
Closed
31
Calls
$73.6M
Puts
$127M
Net Calls
-$53M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$602M
RCG
2
Ruane, Cunniff & Goldfarb
New York
$555M +$102M +311,243 +24%
Principal Financial Group
3
Principal Financial Group
Iowa
$374M -$43.6M -133,574 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$310M +$64.4M +197,202 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$307M +$3.98M +12,174 +1%
GC
6
Gobi Capital
California
$209M +$10.8M +33,049 +6%
BlackRock
7
BlackRock
New York
$158M +$3.93M +12,045 +3%
BWA
8
Brave Warrior Advisors
New York
$158M +$102M +313,568 +221%
BMO
9
Beck Mack & Oliver
New York
$109M -$889K -2,721 -0.9%
B
10
BloombergSen
Ontario, Canada
$102M -$20.3M -62,083 -17%
CCM
11
Cantillon Capital Management
New York
$98.3M -$1.51M -4,622 -2%
KC
12
Kize Capital
New York
$70.7M +$66.8M +204,374 New
RC
13
RV Capital
Switzerland
$68.3M +$4.67M +14,300 +8%
IFLIT
14
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$65.8M +$9.32M +28,523 +18%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$65.1M +$9.44M +28,892 +18%
ABI
16
Abrams Bison Investments
Maryland
$59.2M -$2.92M -8,950 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$55.9M -$3.98M -12,170 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$49.7M +$2.24M +6,856 +5%
State Street
19
State Street
Massachusetts
$42.4M +$758K +2,321 +2%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.1M +$10.9M +33,228 +38%
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$37.5M +$12.5M +38,254 +55%
TWS
22
Thomas W. Smith
$34.6M
Norges Bank
23
Norges Bank
Norway
$31.6M +$1.01M +3,089 +4%
GIG
24
Goodnow Investment Group
Connecticut
$29.2M -$14.4M -44,177 -34%
SCM
25
Smead Capital Management
Arizona
$28.3M -$848K -2,595 -3%

CACC Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q4 2020, worth a combined $4.19B — down 2.2% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CACC positions and 31 closed out — a net gain of 7 holders — while 66 added to existing stakes and 68 trimmed.

The largest buyer was Brave Warrior Advisors, adding an estimated $102M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $538M sold.

  • 207 institutional investors held Credit Acceptance (CACC) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $4.19B of Credit Acceptance stock for Q4 2020, down 2.2% quarter-over-quarter.
  • 38 funds opened new Credit Acceptance positions in Q4 2020 and 31 closed out, a net change of +7 holders.
  • The largest Credit Acceptance buyer in Q4 2020 was Brave Warrior Advisors, an estimated $102M added.
  • The largest Credit Acceptance seller in Q4 2020 was Vulcan Value Partners, an estimated $538M sold.

Based on aggregated 13F filings for Q4 2020.