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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
SWA
351
SFMG Wealth Advisors
Texas
$498K -$120K -845 -20%
VIA
352
Vident Investment Advisory
Georgia
$496K -$50.6K -357 -10%
QT
353
Quantamental Technologies
New York
$494K +$480K +3,386 New
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$490K +$37.8K +267 +9%
BA
355
Bridgewater Associates
Connecticut
$486K +$472K +3,328 New
SMC
356
Smith, Moore & Co
Missouri
$483K
NA
357
Neuburgh Advisers
California
$479K -$9.07K -64 -2%
GCMG
358
Gyroscope Capital Management Group
Florida
$472K +$67K +473 +17%
AIL
359
AGF Investments LLC
Ontario, Canada
$464K -$1.14M -8,054 -72%
IIM
360
Ipswich Investment Management
Massachusetts
$452K
NIT
361
NumerixS Investment Technologies
British Columbia, Canada
$445K +$149K +1,050 +53%
NEPWA
362
New England Private Wealth Advisors
Massachusetts
$438K
WMC
363
Westwood Management Corporation
Illinois
$438K
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$428K +$567 +4 +0.1%
AIP
365
Almanack Investment Partners
Pennsylvania
$424K +$19.6K +138 +5%
PFS
366
Prospera Financial Services
Texas
$419K +$88.6K +625 +28%
DIM
367
DC Investments Management
Virginia
$418K -$24.4K -172 -6%
VFA
368
Voya Financial Advisors
Connecticut
$412K -$39.8K -281 -9%
RFN
369
RDA Financial Network
Iowa
$405K
HCM
370
Hollencrest Capital Management
California
$402K
BRWM
371
B. Riley Wealth Management
Tennessee
$399K
William Blair & Company
372
William Blair & Company
Illinois
$391K -$52K -367 -12%
MC
373
Machina Capital
France
$389K -$513K -3,618 -58%
WCM
374
Wedge Capital Management
North Carolina
$387K -$288K -2,030 -43%
APA
375
American Portfolios Advisors
New York
$382K +$9.64K +68 +3%

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.