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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
LJHT
451
Laurie J. Hall Trustee
$156K
MERSOM
452
Municipal Employees' Retirement System of Michigan
Michigan
$156K
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$154K -$16.2K -114 -10%
RIA
454
Realta Investment Advisors
Delaware
$152K +$142 +1 +0.1%
ASN
455
Advisory Services Network
Georgia
$141K
EIP
456
Ellis Investment Partners
Pennsylvania
$141K +$2.83K +20 +2%
IA
457
IFP Advisors
Florida
$141K +$138K +973 New
LWM
458
Lenox Wealth Management
Ohio
$126K +$7.23K +51 +6%
BWA
459
Burt Wealth Advisors
Maryland
$123K
S
460
SignatureFD
Georgia
$120K
DZ Bank
461
DZ Bank
Germany
$119K +$116K +817 New
AIM
462
AIA Investment Management
Singapore
$115K +$112K +791 New
BEI
463
Benjamin Edwards Inc
Missouri
$104K +$9.64K +68 +11%
GAM
464
GQ Asset Management
New York
$102K -$37.3K -263 -27%
LS
465
Livforsakringsbolaget Skandia
Sweden
$102K
SAS
466
Stelac Advisory Services
New York
$102K +$99.2K +700 New
FEM
467
Fulcrum Equity Management
Texas
$99K +$96.4K +680 New
Rockefeller Capital Management
468
Rockefeller Capital Management
New York
$88K
WPA
469
West Paces Advisors
Georgia
$85.4K
PFBT
470
Parkside Financial Bank & Trust
Missouri
$82K +$1.84K +13 +2%
ST
471
Smithfield Trust
Pennsylvania
$78K
MAM
472
Marquette Asset Management
Minnesota
$74K
ME
473
McIlrath & Eck
Washington
$73K
PCG
474
Private Capital Group
Connecticut
$66K +$45.6K +322 +252%
DWA
475
Dougherty Wealth Advisers
Minnesota
$62K

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.