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Fair Isaac
FICO

504 hedge funds and large institutions have $9.33B invested in Fair Isaac in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 188 increasing their positions, 166 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $408M | Put options by funds: $163M

13% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 166

4% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 56

0% more funds holding

Funds holding: 504 → 504 (0)

3.81% less ownership

Funds ownership: 86.46% → 82.65% (-3.8%)

25% less capital invested

Capital invested by funds: $12.5B → $9.33B (-$3.14B)

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
504
Holders Change
–
Holders Change %
0%
% of All Funds
8.82%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
58
Increased
188
Reduced
166
Closed
56
Calls
$408M
Puts
$163M
Net Calls
+$245M
Net Calls Change
-$41.7M

Top Buyers

1
KCM
Kensico Capital Management
Connecticut
+$69.7M
2
Millennium Management
Millennium Management
New York
+$54.3M
3
Brown Advisory
Brown Advisory
Maryland
+$49.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$43.3M
5
NIG
NFJ Investment Group
Texas
+$29.8M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$278M
2
BlackRock
BlackRock
New York
-$140M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$118M
4
ACM
Atlanta Capital Management
Georgia
-$114M
5
MNG
Manning & Napier Group
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
151
South Dakota Investment Council
South Dakota
$4.47M – – –
VOYA Investment Management
152
VOYA Investment Management
Georgia
$4.41M -$83.6M -175,726 -94%
ECM
153
ExodusPoint Capital Management
New York
$4.35M -$1.64M -3,449 -24%
Twin Tree Management
154
Twin Tree Management
Texas
$4.28M +$5.12M +10,755 New
Wolverine Trading
155
Wolverine Trading
Illinois
$4.23M -$3.34M -7,020 -40%
ACI
156
AMP Capital Investors
Australia
$4.07M +$1.97M +4,148 +68%
Simplex Trading
157
Simplex Trading
Illinois
$4.05M – – –
WT
158
Whittier Trust
California
$4.02M +$324K +682 +7%
BF
159
BOK Financial
Oklahoma
$3.96M +$4.74M +9,957 New
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$3.94M +$97K +204 +2%
MAM
161
Mastrapasqua Asset Management
Tennessee
$3.9M +$19K +40 +0.4%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$3.86M -$6.13M -12,890 -57%
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$3.84M +$4.58M +9,640 New
FAF
164
Fjarde Ap-fonden
Sweden
$3.82M – – –
CCM
165
Cinctive Capital Management
New York
$3.76M +$1.54M +3,237 +52%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.73M -$99.4K -209 -2%
APG Asset Management
167
APG Asset Management
Netherlands
$3.71M +$3.14M +6,600 +157%
KA
168
Kerrisdale Advisers
Florida
$3.69M +$4.42M +9,285 New
AIP
169
Ameritas Investment Partners
Nebraska
$3.67M -$123K -259 -3%
HighTower Advisors
170
HighTower Advisors
Illinois
$3.61M -$232K -487 -5%
QC
171
Quadrature Capital
United Kingdom
$3.61M +$4.31M +9,063 New
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$3.52M -$940K -1,976 -18%
MGWM
173
Marks Group Wealth Management
Minnesota
$3.35M +$196K +413 +5%
Aviva
174
Aviva
United Kingdom
$3.35M -$2.06M -4,323 -34%
ASRS
175
Arizona State Retirement System
Arizona
$3.21M -$89.4K -188 -2%
5 6
7
8 9

FICO Hedge Fund Activity: Q3 2021 in Review

504 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2021, worth a combined $9.33B — down 25% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FICO positions and 56 closed out — a net gain of 2 holders — while 188 added to existing stakes and 166 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $69.7M. The largest seller was Melvin Capital Management, cutting an estimated $278M.

  • 504 institutional investors held Fair Isaac (FICO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $9.33B of Fair Isaac stock for Q3 2021, down 25% quarter-over-quarter.
  • 58 funds opened new Fair Isaac positions in Q3 2021 and 56 closed out, a net change of +2 holders.
  • The largest Fair Isaac buyer in Q3 2021 was Kensico Capital Management, an estimated $69.7M added.
  • The largest Fair Isaac seller in Q3 2021 was Melvin Capital Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2021.