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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
LIA
251
LS Investment Advisors
Michigan
$1.43M -$57.7K -407 -4%
NA
252
NewEdge Advisors
Louisiana
$1.42M -$11.9M -83,654 -90%
BFEC
253
Benjamin F. Edwards & Company
Missouri
$1.41M -$7.23K -51 -0.5%
OC
254
Oppenheimer & Co
New York
$1.41M +$31.9K +225 +2%
GLA
255
Great Lakes Advisors
Illinois
$1.39M +$291K +2,054 +28%
AFA
256
Abacus FCF Advisors
Florida
$1.37M +$2.83K +20 +0.2%
NFG
257
Nations Financial Group
Iowa
$1.34M +$1.34M +9,456 New
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$1.33M -$14.2K -100 -1%
TCM
259
Teza Capital Management
Illinois
$1.32M +$460K +3,244 +56%
VAS
260
Vestmark Advisory Solutions
Massachusetts
$1.28M +$80.6K +569 +7%
Creative Planning
261
Creative Planning
Kansas
$1.28M +$40.2K +284 +3%
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.25M +$932K +6,579 +329%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M -$11.1K -78 -0.9%
NAM
264
Nissay Asset Management
Japan
$1.22M +$43.5K +307 +4%
BC
265
Brinker Capital
Pennsylvania
$1.21M +$48.9K +345 +4%
PCM
266
Penserra Capital Management
California
$1.21M -$16.3K -115 -1%
PIM
267
Penobscot Investment Management
Massachusetts
$1.21M -$22K -155 -2%
WTC
268
WhitTier Trust Company
Nevada
$1.21M +$169K +1,194 +17%
SG Americas Securities
269
SG Americas Securities
New York
$1.2M -$5.1M -36,007 -81%
SWP
270
Stratos Wealth Partners
Ohio
$1.2M +$38.5K +272 +3%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$1.19M +$138K +973 +14%
AG
272
AlphaSimPlex Group
Massachusetts
$1.19M -$563K -3,974 -33%
OSIA
273
O'Shares Investment Advisers
Massachusetts
$1.18M -$121K -853 -10%
TIP
274
Torray Investment Partners
Maryland
$1.18M +$992 +7 +0.1%
WF
275
Welch & Forbes
Massachusetts
$1.17M

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.