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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
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$3.61M -$4.11M -17,475 -57%
APG Asset Management
127
APG Asset Management
Netherlands
$3.46M +$3.36M +14,300 New
AG
128
Aperio Group
California
$3.28M +$111K +474 +4%
AIM
129
Assured Investment Management
New York
$3.21M +$2.78M +11,813 New
EVM
130
Eaton Vance Management
Massachusetts
$3.18M -$235 -1 -0%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$3.15M
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.1M +$23.3K +99 +0.9%
SEI Investments
133
SEI Investments
Pennsylvania
$3.04M +$571K +2,429 +28%
Federated Hermes
134
Federated Hermes
Pennsylvania
$2.97M +$212K +904 +9%
QI
135
QS Investors
New York
$2.95M -$3.15M -13,395 -55%
FL
136
Fort LP
Maryland
$2.92M +$494K +2,101 +24%
N
137
Natixis
France
$2.88M +$214K +911 +9%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.83M +$23.5K +100 +1%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$2.8M +$329K +1,400 +13%
GC
140
Globeflex Capital
California
$2.73M -$317K -1,350 -12%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.73M -$1.73M -7,380 -42%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M -$3.99K -17 -0.2%
BCC
143
Bridge City Capital
Oregon
$2.62M -$23K -98 -1%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.62M -$6.08M -25,881 -73%
NIPH
145
NN Investment Partners Holdings
Netherlands
$2.6M -$17.6K -75 -0.8%
Bessemer Group
146
Bessemer Group
New Jersey
$2.55M -$25.4K -108 -1%
HW
147
Hancock Whitney
Mississippi
$2.52M -$891K -3,793 -29%
SAM
148
Sawgrass Asset Management
Florida
$2.47M +$1.15M +4,885 +116%
Asset Management One
149
Asset Management One
Japan
$2.45M -$43.5K -185 -2%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$2.43M -$262K -1,116 -11%

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.