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Fair Isaac

318 hedge funds and large institutions have $4.53B invested in Fair Isaac in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.42% less ownership

Funds ownership: 84.61%84.19% (-0.42%)

2% less funds holding

Funds holding: 326318 (-8)

11% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 57

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 119

20% less capital invested

Capital invested by funds: $5.63B → $4.53B (-$1.1B)

38% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.9M

Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
51
Increased
98
Reduced
119
Closed
57
Calls
$10.5M
Puts
$16.9M
Net Calls
-$6.41M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$7.93M -$856K -4,388 -9%
PCM
77
Prana Capital Management
Connecticut
$7.87M +$5.8M +29,747 +241%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.02M -$23.2K -119 -0.3%
SSA
79
Schonfeld Strategic Advisors
New York
$6.99M +$6.75M +34,600 +1,236%
GAM
80
Gotham Asset Management
New York
$6.77M +$365K +1,870 +5%
Legal & General Group
81
Legal & General Group
United Kingdom
$6.7M +$323K +1,655 +5%
Citadel Advisors
82
Citadel Advisors
Florida
$6.68M +$2.69M +13,770 +63%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$6.64M -$12.9M -66,231 -65%
AAM
84
AMI Asset Management
California
$6.59M +$101K +520 +1%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$6.52M -$140K -717 -2%
Prudential Financial
86
Prudential Financial
New Jersey
$6.51M +$1.92M +9,824 +39%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M -$1.74M -8,931 -21%
AL
88
AJO LP
Pennsylvania
$6.34M +$6.61M +33,903 New
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$6.29M +$2.34M +11,981 +55%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.05M +$107K +551 +2%
Canada Life
91
Canada Life
Manitoba, Canada
$6.04M +$1.74M +8,898 +36%
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
$5.82M +$1.77M +9,091 +41%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$5.75M -$20.8M -106,502 -78%
UBS AM
94
UBS AM
Illinois
$5.55M +$99.9K +512 +2%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$5.51M +$2.16M +11,067 +60%
William Blair & Company
96
William Blair & Company
Illinois
$4.99M +$2.31M +11,839 +80%
Morgan Stanley
97
Morgan Stanley
New York
$4.96M -$24.7M -126,499 -83%
UBS Group
98
UBS Group
Switzerland
$4.87M +$785K +4,027 +18%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$4.74M +$3.18M +16,326 +181%
MOACM
100
Mutual of America Capital Management
New York
$4.73M +$62.2K +319 +1%

FICO Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2018, worth a combined $4.53B — down 20% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FICO and 51 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 98 added.

The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was Atlanta Capital Management, cutting an estimated $198M.

  • 318 institutional investors held Fair Isaac (FICO) as of Q4 2018, down from 326 in Q3 2018.
  • Funds reported $4.53B of Fair Isaac stock for Q4 2018, down 20% quarter-over-quarter.
  • 51 funds opened new Fair Isaac positions in Q4 2018 and 57 closed out, a net change of -6 holders.
  • The largest Fair Isaac buyer in Q4 2018 was JP Morgan Chase, an estimated $133M added.
  • The largest Fair Isaac seller in Q4 2018 was Atlanta Capital Management, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2018.