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Jack Henry & Associates

553 hedge funds and large institutions have $8.79B invested in Jack Henry & Associates in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 170 increasing their positions, 215 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $4.15M

75% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 55

7% more funds holding

Funds holding: 516553 (+37)

0.8% less ownership

Funds ownership: 91.1%90.3% (-0.8%)

21% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 215

22% less capital invested

Capital invested by funds: $11.2B → $8.79B (-$2.46B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
553
Holders Change
+37
Holders Change %
+7.17%
% of All Funds
12.32%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
96
Increased
170
Reduced
215
Closed
55
Calls
$15.6M
Puts
$4.15M
Net Calls
+$11.5M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
351
OppenheimerFunds
New York
$468K -$197K -1,389 -27%
BRWA
352
B. Riley Wealth Advisors
Florida
$461K -$13.1K -92 -2%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$451K +$15.9K +112 +3%
FRM
354
Fox Run Management
Connecticut
$450K +$506K +3,559 New
BRWM
355
B. Riley Wealth Management
Tennessee
$448K +$9.23K +65 +2%
6M
356
6 Meridian
Kansas
$447K -$4.97K -35 -1%
BCM
357
Brown Capital Management
Maryland
$445K
NNP
358
Nachman Norwood & Parrott
South Carolina
$440K +$494K +3,476 New
MYIA
359
Mount Yale Investment Advisors
Colorado
$432K -$20.3K -143 -4%
VIA
360
Vident Investment Advisory
Georgia
$431K -$1.78M -12,542 -79%
HMS
361
Hanseatic Management Services
New Mexico
$431K
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$429K -$2.17M -15,261 -82%
Nordea Investment Management
363
Nordea Investment Management
Sweden
$428K +$130K +916 +37%
VWM
364
Venturi Wealth Management
Texas
$426K +$499K +3,514 New
KRS
365
Kentucky Retirement Systems
Kentucky
$425K +$478K +3,362 New
LIA
366
LS Investment Advisors
Michigan
$421K -$533K -3,751 -53%
AP
367
Advisor Partners
California
$421K +$170K +1,194 +56%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$391K -$178K -1,253 -29%
B
369
Barings
North Carolina
$387K -$10.7K -75 -2%
IIM
370
Ipswich Investment Management
Massachusetts
$387K +$42.6K +300 +11%
CIBC World Market
371
CIBC World Market
Ontario, Canada
$381K -$1.58M -11,120 -79%
LNB
372
Ledyard National Bank
$381K
NEPWA
373
New England Private Wealth Advisors
Massachusetts
$381K
WMC
374
Westwood Management Corporation
Illinois
$380K
TRCT
375
Tower Research Capital (TRC)
New York
$378K -$680K -4,789 -62%

JKHY Hedge Fund Activity: Q4 2018 in Review

553 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2018, worth a combined $8.79B — down 22% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new JKHY positions and 55 closed out — a net gain of 41 holders — while 170 added to existing stakes and 215 trimmed.

The largest buyer was Vanguard Group, adding an estimated $188M. The largest seller was BlackRock, cutting an estimated $265M.

  • 553 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2018, up from 516 in Q3 2018.
  • Funds reported $8.79B of Jack Henry & Associates stock for Q4 2018, down 22% quarter-over-quarter.
  • 96 funds opened new Jack Henry & Associates positions in Q4 2018 and 55 closed out, a net change of +41 holders.
  • The largest Jack Henry & Associates buyer in Q4 2018 was Vanguard Group, an estimated $188M added.
  • The largest Jack Henry & Associates seller in Q4 2018 was BlackRock, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2018.