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Jack Henry & Associates

547 hedge funds and large institutions have $10.3B invested in Jack Henry & Associates in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 191 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $3.83M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $9.49B → $10.3B (+$844M)

8% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 191

0.14% more ownership

Funds ownership: 91.81%91.96% (+0.14%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

1% less funds holding

Funds holding: 554547 (-7)

Holders
547
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
206
Reduced
191
Closed
55
Calls
$13.7M
Puts
$3.83M
Net Calls
+$9.86M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$2M -$133K -937 -6%
CTC
227
Central Trust Company
Missouri
$1.96M -$13.6K -96 -0.7%
CCM
228
Cox Capital Management
Massachusetts
$1.94M +$45.2K +319 +2%
RFC
229
Regions Financial Corp
Alabama
$1.9M -$43.4K -306 -2%
MSL
230
Mackay Shields LLC
New York
$1.88M +$191K +1,347 +12%
Wellington Management Group
231
Wellington Management Group
Massachusetts
$1.84M +$77.4K +546 +5%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$1.83M
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
$1.83M +$14.5K +102 +0.8%
TC
234
Trust Company
Kansas
$1.81M
SBH
235
Segall Bryant & Hamill
Illinois
$1.74M -$154K -1,086 -8%
NIPH
236
NN Investment Partners Holdings
Netherlands
$1.72M +$342K +2,414 +26%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$1.71M +$1.66M +11,738 New
Rafferty Asset Management
238
Rafferty Asset Management
New York
$1.69M -$242K -1,707 -13%
FHB
239
First Hawaiian Bank
Hawaii
$1.68M -$239K -1,688 -13%
BUB
240
BBVA USA Bancshares
Texas
$1.66M -$18.1K -128 -1%
AG
241
Advisor Group
Arizona
$1.64M -$625K -4,409 -28%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$1.63M +$95.1K +671 +6%
MSA
243
Mason Street Advisors
Wisconsin
$1.6M -$5.81K -41 -0.4%
LSV Asset Management
244
LSV Asset Management
Illinois
$1.6M
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.59M +$102K +717 +7%
XK
246
Xact Kapitalforvaltning
Sweden
$1.52M
MOACM
247
Mutual of America Capital Management
New York
$1.51M +$4.82K +34 +0.3%
BF
248
BOK Financial
Oklahoma
$1.5M +$7.37K +52 +0.5%
LPL Financial
249
LPL Financial
California
$1.5M +$70.3K +496 +5%
TCM
250
Tributary Capital Management
Nebraska
$1.45M +$241K +1,700 +21%

JKHY Hedge Fund Activity: Q3 2019 in Review

547 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2019, worth a combined $10.3B — up 8.9% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JKHY and 50 opened new positions — a net loss of 5 holders — while 191 trimmed existing stakes and 206 added.

The largest buyer was BlackRock, adding an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $68.2M.

  • 547 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2019, down from 554 in Q2 2019.
  • Funds reported $10.3B of Jack Henry & Associates stock for Q3 2019, up 8.9% quarter-over-quarter.
  • 50 funds opened new Jack Henry & Associates positions in Q3 2019 and 55 closed out, a net change of -5 holders.
  • The largest Jack Henry & Associates buyer in Q3 2019 was BlackRock, an estimated $77.3M added.
  • The largest Jack Henry & Associates seller in Q3 2019 was Fidelity Investments, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2019.