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Jack Henry & Associates

477 hedge funds and large institutions have $8.29B invested in Jack Henry & Associates in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 181 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

43% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.56M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 453477 (+24)

4% more capital invested

Capital invested by funds: $7.98B → $8.29B (+$311M)

0.38% more ownership

Funds ownership: 88.39%88.77% (+0.38%)

9% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 181

Holders
477
Holders Change
+24
Holders Change %
+5.3%
% of All Funds
10.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
46
Increased
164
Reduced
181
Closed
19
Calls
$5.07M
Puts
$3.56M
Net Calls
+$1.51M
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
26
Capital Guardian Trust
California
$60.8M -$451K -3,711 -0.7%
Bank of America
27
Bank of America
North Carolina
$55.9M +$2.76M +22,727 +5%
Capital International Investors
28
Capital International Investors
California
$54.5M
RA
29
Royce & Associates
New York
$52M -$1.61M -13,258 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$50.2M +$9.48M +77,921 +23%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$49M +$277K +2,276 +0.6%
ACM
32
American Capital Management
New York
$47M +$460K +3,779 +1%
UBS AM
33
UBS AM
Illinois
$45.1M -$302K -2,486 -0.7%
HIM
34
Hermes Investment Management
United Kingdom
$44.8M +$102K +837 +0.2%
Charles Schwab
35
Charles Schwab
California
$43.4M +$1.94M +15,967 +5%
Ameriprise
36
Ameriprise
Minnesota
$43.3M -$894K -7,347 -2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$42.8M +$414K +3,406 +1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$41.8M +$27.1K +223 +0.1%
Principal Financial Group
39
Principal Financial Group
Iowa
$41.3M +$1.05M +8,631 +3%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$39.1M +$280K +2,300 +0.7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$38.8M +$2.15M +17,700 +6%
CCM
42
Copeland Capital Management
Pennsylvania
$37.6M -$67.4K -554 -0.2%
AAM
43
Ardevora Asset Management
United Kingdom
$36.8M -$73K -600 -0.2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$34.3M -$1.46M -11,970 -4%
Aviva
45
Aviva
United Kingdom
$33.3M +$9.33M +76,700 +39%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$32.6M +$856K +7,035 +3%
CS
47
Credit Suisse
Switzerland
$31.3M +$4.74M +38,942 +18%
CBOA
48
Commonwealth Bank of Australia
Australia
$29.5M -$7.25M -59,585 -20%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$28.7M -$900K -7,401 -3%
BHC
50
Bowen Hanes & Co
Florida
$28.4M

JKHY Hedge Fund Activity: Q1 2018 in Review

477 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2018, worth a combined $8.29B — up 3.9% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JKHY positions and 19 closed out — a net gain of 27 holders — while 164 added to existing stakes and 181 trimmed.

The largest buyer was Capital World Investors, adding an estimated $57.4M. The largest seller was Janus Henderson Group, cutting an estimated $57.2M.

  • 477 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2018, up from 453 in Q4 2017.
  • Funds reported $8.29B of Jack Henry & Associates stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 46 funds opened new Jack Henry & Associates positions in Q1 2018 and 19 closed out, a net change of +27 holders.
  • The largest Jack Henry & Associates buyer in Q1 2018 was Capital World Investors, an estimated $57.4M added.
  • The largest Jack Henry & Associates seller in Q1 2018 was Janus Henderson Group, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2018.