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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
SAM
276
Securian Asset Management
Minnesota
$1.17M
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$1.16M +$94.9K +670 +9%
II
278
IFM Investors
Australia
$1.15M +$318K +2,245 +40%
MCM
279
MAI Capital Management
Ohio
$1.13M +$6.38K +45 +0.6%
B
280
Bridgeworth
Alabama
$1.12M
PAG
281
Private Advisor Group
New Jersey
$1.12M +$391K +2,760 +55%
PP
282
Paloma Partners
Connecticut
$1.11M +$469K +3,306 +77%
SRAM
283
Stone Ridge Asset Management
New York
$1.09M +$468K +3,300 +79%
CCM
284
Coldstream Capital Management
Washington
$1.06M -$13K -92 -1%
BCM
285
Brown Capital Management
Maryland
$1.05M
BA
286
Bard Associates
Illinois
$1.04M -$77.9K -550 -7%
AIM
287
Achmea Investment Management
Netherlands
$1.04M -$104K -732 -9%
BDS
288
Banco de Sabadell
Florida
$1.03M +$1M +7,058 New
MCIM
289
Meadow Creek Investment Management
Georgia
$1.02M -$19.3K -136 -2%
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$1.02M +$7.79K +55 +0.8%
HTI
291
Hikari Tsushin Inc
Japan
$1.01M
SPIA
292
Steward Partners Investment Advisory
New York
$1.01M +$22.5K +159 +2%
TCM
293
Tuttle Capital Management
Connecticut
$1.01M +$983K +6,939 New
HC
294
Henshaw Capital
Massachusetts
$1M +$2.69K +19 +0.3%
AAM
295
Advisors Asset Management
Colorado
$1M -$1.26M -8,924 -57%
DAC
296
Dividend Assets Capital
South Carolina
$993K -$106K -750 -10%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$978K
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$950K +$110K +779 +14%
EVM
299
Eaton Vance Management
Massachusetts
$948K +$1.13K +8 +0.1%
QIM
300
Quantitative Investment Management
Virginia
$942K +$915K +6,457 New

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.