Jack Henry & Associates
JKHY
516 hedge funds and large institutions have $11.2B invested in Jack Henry & Associates in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 204 reducing their positions, and 32 closing their positions.
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
26% more capital invested
Capital invested by funds: $8.94B → $11.2B (+$2.31B)
5% more funds holding
Funds holding: 490 → 516 (+26)
2.09% more ownership
Funds ownership: 89.01% → 91.1% (+2.1%)
8% less call options, than puts
Call options by funds: $9.51M | Put options by funds: $10.4M
20% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$263M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$149M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$83.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$73.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$157M |
| 2 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$141M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$76.5M |
| 4 |
JP Morgan Chase
New York
|
-$34.7M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$29.7M |
JKHY Hedge Fund Activity: Q3 2018 in Review
516 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2018, worth a combined $11.2B — up 26% from $8.94B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new JKHY positions and 32 closed out — a net gain of 29 holders — while 164 added to existing stakes and 204 trimmed.
The largest buyer was Capital World Investors, adding an estimated $263M. The largest seller was Janus Henderson Group, cutting an estimated $157M.
- 516 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2018, up from 490 in Q2 2018.
- Funds reported $11.2B of Jack Henry & Associates stock for Q3 2018, up 26% quarter-over-quarter.
- 61 funds opened new Jack Henry & Associates positions in Q3 2018 and 32 closed out, a net change of +29 holders.
- The largest Jack Henry & Associates buyer in Q3 2018 was Capital World Investors, an estimated $263M added.
- The largest Jack Henry & Associates seller in Q3 2018 was Janus Henderson Group, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2018.