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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
CAM
101
ClariVest Asset Management
California
$5.78M -$391K -1,665 -7%
ASRS
102
Arizona State Retirement System
Arizona
$5.67M +$21.9K +93 +0.4%
OCM
103
Oribel Capital Management
New York
$5.59M +$4.84M +20,600 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$5.55M -$17.2K -73 -0.4%
ERSOT
105
Employees Retirement System of Texas
Texas
$5.43M -$1.17M -5,000 -20%
RC
106
RBF Capital
California
$5.43M
IM
107
Islet Management
New York
$5.43M +$4.7M +20,000 New
GAM
108
Gotham Asset Management
New York
$5.41M -$3.82M -16,272 -45%
TPSF
109
Texas Permanent School Fund
Texas
$5.36M +$186K +791 +4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$5.35M
DCM
111
Dupont Capital Management
Delaware
$5.27M -$184K -783 -4%
UBS Group
112
UBS Group
Switzerland
$5.14M -$1.67M -7,102 -27%
Comerica Bank
113
Comerica Bank
Texas
$5.12M -$57.8K -246 -1%
Citigroup
114
Citigroup
New York
$4.93M +$162K +688 +4%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$4.82M +$4.17M +17,748 New
MIM
116
MetLife Investment Management
New Jersey
$4.81M +$15.7K +67 +0.4%
CCA
117
Conestoga Capital Advisors
Pennsylvania
$4.76M +$40.9K +174 +1%
Credit Agricole
118
Credit Agricole
France
$4.71M -$627K -2,668 -13%
Prudential Financial
119
Prudential Financial
New Jersey
$4.68M -$4.13M -17,583 -51%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$4.61M -$6.5M -27,663 -62%
MSA
121
Mason Street Advisors
Wisconsin
$4.2M +$68.6K +292 +2%
Lazard Asset Management
122
Lazard Asset Management
New York
$4.04M +$3.49M +14,856 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$4.01M -$1.5M -6,377 -30%
PIM
124
Profit Investment Management
Maryland
$3.94M -$1.01M -4,307 -23%
William Blair & Company
125
William Blair & Company
Illinois
$3.75M -$3.02M -12,875 -48%

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.