We are live on ! Find out more
FICO icon

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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$23.8M +$134K +569 +0.7%
PHS
52
PFM Health Sciences
California
$23.4M +$20.3M +86,256 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$22.7M -$459K -1,955 -2%
MAM
54
Martingale Asset Management
Massachusetts
$22.4M -$1.36M -5,783 -7%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$21M -$146K -620 -0.8%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$20.4M -$8.09M -34,446 -31%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$20.2M -$3.77M -16,028 -18%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$19.9M +$9.9M +42,125 +135%
Millennium Management
59
Millennium Management
New York
$19.7M -$21.2M -90,027 -55%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M -$17.1M -72,800 -50%
PPA
61
Parametric Portfolio Associates
Washington
$19.6M +$547K +2,329 +3%
HI
62
Handelsinvest Investeringsforvaltning
Denmark
$19M
CCM
63
Clearfield Capital Management
New York
$17.9M +$15.5M +65,977 New
SCM
64
Sandler Capital Management
New York
$17.5M +$15.1M +64,300 New
American Century Companies
65
American Century Companies
Missouri
$17M -$4.47M -19,039 -23%
Wells Fargo
66
Wells Fargo
California
$16M +$684K +2,913 +5%
AIG
67
American International Group
New York
$15.8M -$245K -1,042 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$15.3M +$47K +200 +0.4%
EAM
69
EULAV Asset Management
Florida
$14.7M +$775K +3,300 +7%
TA
70
Teachers Advisors
New York
$14.4M +$2.5M +10,660 +25%
LCM
71
Lucha Capital Management
California
$14.4M -$5.94M -25,290 -32%
Swiss National Bank
72
Swiss National Bank
Switzerland
$14.3M +$141K +600 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$311K -1,322 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M +$23.5K +100 +0.2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$46.8K +199 +0.4%

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.