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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
BlackRock
1
BlackRock
New York
$937M +$122M +520,045 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720M +$13.2M +55,976 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$480M -$44.8M -190,860 -10%
ACM
4
Atlanta Capital Management
Georgia
$317M -$51.1M -217,473 -16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$292M -$9.51M -40,481 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$197M -$60.6M -257,907 -26%
State Street
7
State Street
Massachusetts
$194M +$5.7M +24,264 +4%
Invesco
8
Invesco
Georgia
$166M +$1.05M +4,459 +0.7%
AC
9
AKO Capital
United Kingdom
$161M +$14.7M +62,761 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$129M +$583K +2,481 +0.5%
NCA
11
Newbrook Capital Advisors
New York
$129M +$111M +473,982 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$97.6M -$5.87M -24,999 -7%
VFCM
13
Valley Forge Capital Management
Florida
$90.5M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.9M +$3.43M +14,609 +5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$83M -$563K -2,395 -0.8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$83M +$338K +1,440 +0.5%
Norges Bank
17
Norges Bank
Norway
$81.5M -$8.35M -35,543 -11%
Principal Financial Group
18
Principal Financial Group
Iowa
$80.3M +$2.01M +8,547 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$77.2M -$353K -1,504 -0.5%
Northern Trust
20
Northern Trust
Illinois
$71M +$2.64M +11,225 +4%
Victory Capital Management
21
Victory Capital Management
Texas
$70.9M +$39.3M +167,284 +178%
MWNA
22
Marshall Wace North America
New York
$69.6M +$5.3M +22,547 +10%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$69.3M -$22.3M -95,000 -27%
Ameriprise
24
Ameriprise
Minnesota
$65.3M -$5.73M -24,408 -9%
RA
25
Royce & Associates
New York
$61.2M -$12.8M -54,400 -19%

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.