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Fair Isaac

445 hedge funds and large institutions have $10.6B invested in Fair Isaac in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 149 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $121M | Put options by funds: $45.3M

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

32% more capital invested

Capital invested by funds: $7.98B → $10.6B (+$2.59B)

11% more funds holding

Funds holding: 402445 (+43)

3% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 154

1.75% less ownership

Funds ownership: 88.97%87.22% (-1.8%)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
445
Holders Change
+43
Holders Change %
+10.7%
% of All Funds
9.12%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.25%
New
93
Increased
149
Reduced
154
Closed
47
Calls
$121M
Puts
$45.3M
Net Calls
+$75.5M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
426
First Horizon Advisors
Tennessee
$10K +$9.49K +26 New
BWM
427
BerganKDV Wealth Management
Minnesota
$8K
EARNEST Partners
428
EARNEST Partners
Georgia
$8K
ATC
429
Adirondack Trust Company
New York
$7K
FCA
430
FinTrust Capital Advisors
South Carolina
$7K +$5.84K +16 New
AS
431
Altshuler Shaham
Israel
$6K -$13.9K -38 -72%
LC
432
Lindbrook Capital
California
$6K -$10.6K -29 -67%
TWA
433
TCI Wealth Advisors
Arizona
$5K -$9.85K -27 -68%
HNB
434
Huntington National Bank
Ohio
$3K
PWMG
435
Prestige Wealth Management Group
New Jersey
$3K
RFA
436
Reilly Financial Advisors
California
$2K
GRP
437
Global Retirement Partners
California
$2K +$365 +1 +33%
BCA
438
Berman Capital Advisors
Georgia
$2K +$1.09K +3 +100%
BL
439
Balentine LLC
Georgia
$2K +$1.46K +4 New
AII
440
AGF Investments Inc
Ontario, Canada
$1K -$2.19K -6 -75%
EFSCE
441
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
VFA
442
Valeo Financial Advisors
Indiana
$1K
MPWT
443
MassMutual Private Wealth & Trust
Connecticut
$1K +$730 +2 New
CI
444
CX Institutional
Indiana
$1K +$1.09K +3 New
GT
445
Glenmede Trust
Pennsylvania
$1K +$1.09K +3 New
DP
446
DSAM Partners
United Kingdom
-$18.1M -58,718 Closed
Marshall Wace
447
Marshall Wace
United Kingdom
-$13.9M -45,247 Closed
DM
448
Diker Management
New York
-$12.5M -40,715 Closed
HGM
449
Highside Global Management
Texas
-$12.5M -40,500 Closed
IM
450
Islet Management
New York
-$11.5M -37,500 Closed

FICO Hedge Fund Activity: Q2 2020 in Review

445 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2020, worth a combined $10.6B — up 32% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new FICO positions and 47 closed out — a net gain of 46 holders — while 149 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Victory Capital Management, cutting an estimated $206M.

  • 445 institutional investors held Fair Isaac (FICO) as of Q2 2020, up from 402 in Q1 2020.
  • Funds reported $10.6B of Fair Isaac stock for Q2 2020, up 32% quarter-over-quarter.
  • 93 funds opened new Fair Isaac positions in Q2 2020 and 47 closed out, a net change of +46 holders.
  • The largest Fair Isaac buyer in Q2 2020 was BlackRock, an estimated $135M added.
  • The largest Fair Isaac seller in Q2 2020 was Victory Capital Management, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2020.