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Jack Henry & Associates

597 hedge funds and large institutions have $10.2B invested in Jack Henry & Associates in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 218 increasing their positions, 180 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.78M

169% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 36

21% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 180

9% more funds holding

Funds holding: 547597 (+50)

0.64% less ownership

Funds ownership: 91.96%91.32% (-0.64%)

1% less capital invested

Capital invested by funds: $10.3B → $10.2B (-$97.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
597
Holders Change
+50
Holders Change %
+9.14%
% of All Funds
11.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
97
Increased
218
Reduced
180
Closed
36
Calls
$10.4M
Puts
$2.78M
Net Calls
+$7.6M
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
326
Doliver Advisors
Texas
$795K
WCM
327
Weld Capital Management
New York
$793K +$795K +5,442 New
BCI
328
Brinker Capital Investments
Pennsylvania
$761K +$12K +82 +2%
RPGK
329
Retirement Planning Group (Kansas)
Kansas
$752K
PAG
330
Private Advisor Group
New Jersey
$737K -$392K -2,684 -35%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K +$2.92K +20 +0.4%
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$717K +$38.3K +262 +5%
SFS
333
Sowell Financial Services
Arkansas
$716K +$453K +3,105 +171%
AI
334
Atria Investments
North Carolina
$714K +$350K +2,398 +96%
SC
335
Sepio Capital
Utah
$712K -$30.2K -207 -4%
FCI
336
Financial Counselors Inc
Kansas
$711K -$36.5K -250 -5%
Qube Research & Technologies (QRT)
337
Qube Research & Technologies (QRT)
United Kingdom
$701K +$703K +4,815 New
GCC
338
Guardian Capital (Canada)
Ontario, Canada
$693K +$694K +4,755 New
PP
339
Paloma Partners
Connecticut
$688K -$421K -2,885 -38%
ELI
340
Empire Life Investments
Ontario, Canada
$680K +$35.2K +241 +5%
MML Investors Services
341
MML Investors Services
Massachusetts
$656K +$80.3K +550 +14%
SIM
342
Sentry Investment Management
Wisconsin
$650K
DWM
343
Dakota Wealth Management
Florida
$638K -$22.5K -154 -3%
AP
344
Advisor Partners
California
$618K +$43.1K +295 +8%
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$615K +$616K +4,220 New
Coatue Management
346
Coatue Management
New York
$612K +$613K +4,198 New
Capital Fund Management (CFM)
347
Capital Fund Management (CFM)
France
$612K +$613K +4,200 New
Wealthfront Advisers
348
Wealthfront Advisers
California
$611K +$89.8K +615 +17%
LPT
349
Legacy Private Trust
Wisconsin
$605K
IIA
350
ICW Investment Advisors
Arizona
$589K +$590K +4,041 New

JKHY Hedge Fund Activity: Q4 2019 in Review

597 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2019, worth a combined $10.2B — down 0.94% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new JKHY positions and 36 closed out — a net gain of 61 holders — while 218 added to existing stakes and 180 trimmed.

The largest buyer was BlackRock, adding an estimated $72.3M. The largest seller was Capital World Investors, cutting an estimated $407M.

  • 597 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2019, up from 547 in Q3 2019.
  • Funds reported $10.2B of Jack Henry & Associates stock for Q4 2019, down 0.94% quarter-over-quarter.
  • 97 funds opened new Jack Henry & Associates positions in Q4 2019 and 36 closed out, a net change of +61 holders.
  • The largest Jack Henry & Associates buyer in Q4 2019 was BlackRock, an estimated $72.3M added.
  • The largest Jack Henry & Associates seller in Q4 2019 was Capital World Investors, an estimated $407M sold.

Based on aggregated 13F filings for Q4 2019.