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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
Caisse de Depot et Placement du Quebec (CDPQ)
376
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$495K -$131K -900 -21%
TI
377
Trexquant Investment
Connecticut
$493K +$494K +3,381 New
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$489K
SMC
379
Smith, Moore & Co
Missouri
$482K
VanEck Associates
380
VanEck Associates
New York
$478K +$479K +3,283 New
MAP
381
Moody Aldrich Partners
Massachusetts
$477K +$101K +690 +27%
APA
382
American Portfolios Advisors
New York
$473K +$91.6K +627 +24%
Macquarie Group
383
Macquarie Group
Australia
$457K +$78.6K +538 +21%
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
$452K +$453K +3,103 New
VIA
385
Vident Investment Advisory
Georgia
$451K -$44.1K -302 -9%
IIM
386
Ipswich Investment Management
Massachusetts
$451K
VFA
387
Voya Financial Advisors
Connecticut
$445K +$28.2K +193 +7%
MYIA
388
Mount Yale Investment Advisors
Colorado
$440K -$436K -2,987 -50%
WMC
389
Westwood Management Corporation
Illinois
$437K
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$435K +$8.32K +57 +2%
AWM
391
AE Wealth Management
Kansas
$431K +$50.2K +344 +13%
HCM
392
Hollencrest Capital Management
California
$420K +$18.7K +128 +5%
TIS
393
Tortoise Index Solutions
Kansas
$409K +$120K +823 +42%
RFN
394
RDA Financial Network
Iowa
$401K
EA
395
Emerald Advisers
Pennsylvania
$400K -$146K -1,001 -27%
WCM
396
Wedge Capital Management
North Carolina
$400K +$13.6K +93 +4%
BRWM
397
B. Riley Wealth Management
Tennessee
$399K
VF
398
Virtu Financial
New York
$395K +$55.3K +379 +16%
AIP
399
Almanack Investment Partners
Pennsylvania
$392K -$31.3K -214 -7%
OR
400
Olympiad Research
Connecticut
$391K +$392K +2,687 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.