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Fair Isaac
FICO

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: 7 → 10 (+3)

10% more call options, than puts

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

8% more funds holding

Funds holding: 318 → 344 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$122M
2
NCA
Newbrook Capital Advisors
New York
+$111M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$41.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$39.3M
5
BC
Bodenholm Capital
Sweden
+$26.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$60.6M
2
ACM
Atlanta Capital Management
Georgia
-$51.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
4
TCM
TimesSquare Capital Management
New York
-$38.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
151
Coastline Trust
Rhode Island
$2.34M -$240K -1,020 -11%
AIP
152
Ameritas Investment Partners
Nebraska
$2.31M – – –
GC
153
Guggenheim Capital
Illinois
$2.18M +$316K +1,343 +20%
GHCM
154
Glen Harbor Capital Management
California
$2.17M +$224K +952 +14%
MAM
155
Mastrapasqua Asset Management
Tennessee
$2.15M +$201K +854 +12%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.12M +$23.5K +100 +1%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$2.04M +$23.3K +99 +1%
HighTower Advisors
158
HighTower Advisors
Illinois
$2.02M +$322K +1,371 +23%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.94M +$352K +1,500 +27%
SAM
160
Shell Asset Management
Netherlands
$1.86M – – –
AB
161
Amalgamated Bank
New York
$1.86M +$22.1K +94 +1%
MCIM
162
Meadow Creek Investment Management
Georgia
$1.79M +$184K +784 +14%
VRS
163
Virginia Retirement Systems
Virginia
$1.74M -$376K -1,600 -20%
EI
164
EAM Investors
California
$1.66M +$1.44M +6,109 New
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.6M – – –
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.6M -$4.58M -19,480 -77%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.57M +$185K +788 +16%
SSA
168
Schonfeld Strategic Advisors
New York
$1.52M -$7.47M -31,800 -85%
URS
169
Utah Retirement Systems
Utah
$1.47M +$21.6K +92 +2%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$1.45M -$35.2K -150 -3%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M -$392K -1,670 -24%
XK
172
Xact Kapitalforvaltning
Sweden
$1.43M – – –
ECM
173
Element Capital Management
New York
$1.41M +$1.22M +5,201 New
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M -$70.7K -301 -5%
EP
175
Elkfork Partners
Oregon
$1.4M +$145K +616 +14%
5 6
7
8 9

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.