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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
LJHT
426
Laurie J. Hall Trustee
$212K
BBHC
427
Brown Brothers Harriman & Co
New York
$205K -$6.39K -45 -3%
Bessemer Group
428
Bessemer Group
New Jersey
$204K -$5.64M -39,710 -96%
DHFB
429
Dixon Hubard Feinour & Brown
Virginia
$203K
BCM
430
Bayesian Capital Management
New York
$202K -$270K -1,900 -54%
PTC
431
Private Trust Company
Ohio
$200K +$3.69K +26 +2%
AF
432
Advisornet Financial
Minnesota
$194K -$17.5K -123 -7%
DSI
433
Daiwa SB Investments
Japan
$189K +$39.8K +280 +23%
GHCM
434
Glen Harbor Capital Management
California
$181K -$1.19M -8,404 -85%
PA
435
Parallel Advisors
California
$181K -$142 -1 -0.1%
AIP
436
Ameritas Investment Partners
Nebraska
$177K -$3.05M -21,459 -94%
QT
437
Quantamental Technologies
New York
$150K +$168K +1,184 New
IA
438
IFP Advisors
Florida
$142K +$15.6K +110 +11%
RCM
439
Riverhead Capital Management
Delaware
$139K -$973K -6,853 -86%
NA
440
Neuburgh Advisers
California
$132K -$868K -6,112 -85%
YWP
441
YorkBridge Wealth Partners
New York
$122K -$13.2K -93 -9%
S
442
SignatureFD
Georgia
$119K -$994 -7 -0.7%
FMT
443
First Mercantile Trust
Tennessee
$114K -$75K -528 -37%
Lazard Asset Management
444
Lazard Asset Management
New York
$105K +$119K +837 New
PCP
445
Proficio Capital Partners
Massachusetts
$104K -$994 -7 -0.8%
FGC
446
Financial Gravity Companies
Texas
$102K +$107K +755 New
LWM
447
Lenox Wealth Management
Ohio
$101K +$2.27K +16 +2%
ER
448
Enlightenment Research
Florida
$101K +$114K +800 New
SFG
449
SevenBridge Financial Group
Pennsylvania
$100K
CAPTRUST Financial Advisors
450
CAPTRUST Financial Advisors
North Carolina
$97K +$1.56K +11 +1%

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.