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Fair Isaac

344 hedge funds and large institutions have $6.68B invested in Fair Isaac in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $4.53B → $6.68B (+$2.15B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

10% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $34M

8% more funds holding

Funds holding: 318344 (+26)

0.45% more ownership

Funds ownership: 84.19%84.65% (+0.45%)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
7.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
65
Increased
104
Reduced
125
Closed
37
Calls
$37.4M
Puts
$34M
Net Calls
+$3.45M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$59.5M +$1.04M +4,410 +2%
Charles Schwab
27
Charles Schwab
California
$56.5M +$2.81M +11,971 +6%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$48.7M -$6.75M -28,720 -14%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$47.5M +$41.7M +177,522 New
AI
30
Ariel Investments
Illinois
$45M -$468K -1,991 -1%
Fisher Asset Management
31
Fisher Asset Management
Washington
$40M +$3.03M +12,879 +10%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$37.6M +$1.08M +4,600 +3%
Man Group
33
Man Group
United Kingdom
$37.5M -$958K -4,076 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$36.9M +$11.9M +50,531 +59%
CS
35
Credit Suisse
Switzerland
$36.5M +$21.1M +89,741 +201%
Nomura Asset Management
36
Nomura Asset Management
Japan
$36.5M
CC
37
Chicago Capital
Illinois
$36.2M -$236K -1,003 -0.7%
Capital International Investors
38
Capital International Investors
California
$35.4M +$14.6M +62,074 +91%
BBCM
39
Broad Bay Capital Management
New York
$35.3M -$4.7M -20,000 -13%
Bank of America
40
Bank of America
North Carolina
$33.8M -$8.31M -35,380 -22%
BP
41
Banbury Partners
North Carolina
$33.8M +$1.04M +4,428 +4%
Goldman Sachs
42
Goldman Sachs
New York
$32.6M +$3.14M +13,346 +13%
BC
43
Bodenholm Capital
Sweden
$31M +$26.8M +114,169 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$30.1M -$4.23M -17,990 -14%
Allianz Asset Management
45
Allianz Asset Management
Germany
$30M +$5.49M +23,372 +27%
O
46
OppenheimerFunds
New York
$29.1M +$1.64M +6,972 +7%
BFM
47
Boston Financial Management
Massachusetts
$25.9M +$799K +3,401 +4%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$24.8M -$13.7M -58,251 -39%
TCIM
49
TIAA CREF Investment Management
New York
$24.8M +$4.31M +18,342 +25%
PC
50
Polar Capital
United Kingdom
$24.3M +$21M +89,305 New

FICO Hedge Fund Activity: Q1 2019 in Review

344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2019, worth a combined $6.68B — up 47% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FICO positions and 37 closed out — a net gain of 28 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 344 institutional investors held Fair Isaac (FICO) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $6.68B of Fair Isaac stock for Q1 2019, up 47% quarter-over-quarter.
  • 65 funds opened new Fair Isaac positions in Q1 2019 and 37 closed out, a net change of +28 holders.
  • The largest Fair Isaac buyer in Q1 2019 was BlackRock, an estimated $122M added.
  • The largest Fair Isaac seller in Q1 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2019.