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Jack Henry & Associates

490 hedge funds and large institutions have $8.94B invested in Jack Henry & Associates in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 180 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $7.68M

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $8.29B → $8.94B (+$649M)

3% more funds holding

Funds holding: 477490 (+13)

6% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 170

0.24% more ownership

Funds ownership: 88.77%89.01% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
180
Reduced
170
Closed
31
Calls
$12.6M
Puts
$7.68M
Net Calls
+$4.92M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
26
Capital Guardian Trust
California
$63.6M -$1.77M -14,296 -3%
Capital International Investors
27
Capital International Investors
California
$58.8M +$5.58K +45 +0%
RA
28
Royce & Associates
New York
$53.3M -$2.67M -21,500 -5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$51.8M -$981K -7,911 -2%
ACM
30
American Capital Management
New York
$50.6M -$34.5K -278 -0.1%
Morgan Stanley
31
Morgan Stanley
New York
$50.2M -$18.3M -147,684 -28%
AQR Capital Management
32
AQR Capital Management
Connecticut
$48.9M +$3.69M +29,762 +9%
HIM
33
Hermes Investment Management
United Kingdom
$48.9M +$610K +4,920 +1%
Ameriprise
34
Ameriprise
Minnesota
$48M +$1.24M +10,000 +3%
Principal Financial Group
35
Principal Financial Group
Iowa
$44.9M +$330K +2,658 +0.8%
UBS AM
36
UBS AM
Illinois
$43M -$5.25M -42,331 -11%
CCM
37
Copeland Capital Management
Pennsylvania
$42.1M +$1.52M +12,250 +4%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$42.1M -$49.6K -400 -0.1%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$39M -$6.78M -54,634 -15%
Charles Schwab
40
Charles Schwab
California
$39M -$7.48M -60,293 -17%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$38M +$2.73M +22,020 +8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$37.6M -$3.97M -32,000 -10%
AAM
43
Ardevora Asset Management
United Kingdom
$35.9M -$3.52M -28,396 -9%
Deutsche Bank
44
Deutsche Bank
Germany
$35.4M +$19.4M +156,182 +136%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$32.4M +$6.84M +55,107 +28%
CS
46
Credit Suisse
Switzerland
$32.3M -$1.46M -11,751 -5%
CBOA
47
Commonwealth Bank of Australia
Australia
$31.8M
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$31.2M +$289K +2,330 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$29.9M +$4.38M +35,326 +18%
FQ
50
First Quadrant
California
$29.6M +$23.6K +190 +0.1%

JKHY Hedge Fund Activity: Q2 2018 in Review

490 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2018, worth a combined $8.94B — up 7.8% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new JKHY positions and 31 closed out — a net gain of 17 holders — while 180 added to existing stakes and 170 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.1M. The largest seller was Arrowstreet Capital, cutting an estimated $36.7M.

  • 490 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2018, up from 477 in Q1 2018.
  • Funds reported $8.94B of Jack Henry & Associates stock for Q2 2018, up 7.8% quarter-over-quarter.
  • 48 funds opened new Jack Henry & Associates positions in Q2 2018 and 31 closed out, a net change of +17 holders.
  • The largest Jack Henry & Associates buyer in Q2 2018 was Vanguard Group, an estimated $28.1M added.
  • The largest Jack Henry & Associates seller in Q2 2018 was Arrowstreet Capital, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2018.