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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
TCM
26
TimesSquare Capital Management
New York
$56.3M +$10.7M +75,025 +20%
Charles Schwab
27
Charles Schwab
California
$55.6M +$18.5M +130,035 +42%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$55.2M +$5.81M +40,901 +10%
Deutsche Bank
29
Deutsche Bank
Germany
$53.3M +$22.2M +156,228 +59%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$51.9M +$16.9M +118,746 +41%
ACM
31
American Capital Management
New York
$49.3M +$86.2K +607 +0.2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$48M +$1.33M +9,336 +3%
UBS AM
33
UBS AM
Illinois
$47.7M +$3.06M +21,577 +6%
Federated Hermes
34
Federated Hermes
Pennsylvania
$46.1M -$1.06M -7,486 -2%
CGT
35
Capital Guardian Trust
California
$45.4M -$18.4M -129,610 -27%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$43.1M +$6.06M +42,653 +14%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$41.2M -$1.37M -9,623 -3%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$41M +$20.3M +142,600 +79%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$38.6M -$1.73M -12,160 -4%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$37.3M +$2.97M +20,901 +8%
Bank of America
41
Bank of America
North Carolina
$37M -$8.4M -59,152 -17%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$35.6M -$6.9M -48,607 -15%
AAM
43
Ardevora Asset Management
United Kingdom
$33.8M +$5.37M +37,778 +16%
ClearBridge Investments
44
ClearBridge Investments
New York
$33.4M +$10.7M +75,235 +40%
Citigroup
45
Citigroup
New York
$31.5M +$24.7M +173,722 +230%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$30.9M -$13.4M -94,002 -28%
FCM
47
Frontier Capital Management
Massachusetts
$30.5M -$33.8M -238,178 -50%
CS
48
Credit Suisse
Switzerland
$30.2M +$870K +6,122 +3%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$27.9M +$18.6M +130,940 +146%
Legal & General Group
50
Legal & General Group
United Kingdom
$27.8M -$293K -2,062 -0.9%

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.