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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
CIC
326
Carnegie Investment Counsel
Ohio
$661K -$34.3K -242 -5%
MME
327
Meag Munich Ergo
Germany
$659K +$211K +1,488 +48%
GHCM
328
Glen Harbor Capital Management
California
$658K -$12.5K -88 -2%
SIM
329
Sentry Investment Management
Wisconsin
$651K
ELI
330
Empire Life Investments
Ontario, Canada
$646K +$6.24K +44 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
331
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$628K -$666K -4,700 -52%
LPT
332
Legacy Private Trust
Wisconsin
$606K
HF
333
HRT Financial
New York
$589K -$438K -3,094 -43%
MML Investors Services
334
MML Investors Services
Massachusetts
$577K -$179K -1,261 -24%
IB
335
Intrust Bank
Kansas
$576K -$22K -155 -4%
KRS
336
Kentucky Retirement Systems
Kentucky
$576K +$49.7K +351 +10%
AP
337
Advisor Partners
California
$564K +$13.5K +95 +3%
EA
338
Emerald Advisers
Pennsylvania
$547K -$114K -807 -18%
RCM
339
Riverhead Capital Management
Delaware
$547K
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$540K -$28.3K -200 -5%
MOS
341
MGO One Seven
Ohio
$540K +$32.7K +231 +7%
Mercer Global Advisors
342
Mercer Global Advisors
Colorado
$537K +$8.64K +61 +2%
KFA
343
Krane Funds Advisors
New York
$525K +$510K +3,600 New
Wealthfront Advisers
344
Wealthfront Advisers
California
$523K -$14.3K -101 -3%
SWM
345
SeaCrest Wealth Management
New York
$523K -$6.24K -44 -1%
EGM
346
Engineers Gate Manager
New York
$512K +$497K +3,510 New
NNP
347
Nachman Norwood & Parrott
South Carolina
$511K
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$508K
S
349
Seeyond
France
$505K
AWM
350
Avior Wealth Management
Nebraska
$500K

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.