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Jack Henry & Associates

557 hedge funds and large institutions have $9.7B invested in Jack Henry & Associates in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 229 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.12M

32% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 174

17% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 52

10% more capital invested

Capital invested by funds: $8.79B → $9.7B (+$915M)

1% more funds holding

Funds holding: 553557 (+4)

0.27% more ownership

Funds ownership: 90.3%90.57% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
557
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
12.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
61
Increased
229
Reduced
174
Closed
52
Calls
$12.7M
Puts
$4.12M
Net Calls
+$8.6M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$62.4M -$9.37M -70,869 -14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$61.9M +$1.3M +9,814 +2%
WRF
28
Waddell & Reed Financial
Kansas
$55.6M +$24.1M +182,178 +83%
ACM
29
American Capital Management
New York
$53.9M -$161K -1,220 -0.3%
UBS AM
30
UBS AM
Illinois
$52.7M +$411K +3,112 +0.8%
Bank of America
31
Bank of America
North Carolina
$52.1M +$11M +83,227 +28%
CGT
32
Capital Guardian Trust
California
$50.7M +$871K +6,584 +2%
ClearBridge Investments
33
ClearBridge Investments
New York
$50.4M +$13.2M +99,530 +38%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$47.9M +$125K +944 +0.3%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$46.8M +$44.6M +337,508 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$45.4M +$218K +1,650 +0.5%
Federated Hermes
37
Federated Hermes
Pennsylvania
$45.3M -$4.98M -37,683 -10%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$44.1M +$12.9M +97,259 +44%
Legal & General Group
39
Legal & General Group
United Kingdom
$42.1M +$11.1M +83,996 +38%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$41.9M +$1.01M +7,651 +3%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$41.3M -$983K -7,431 -2%
Morgan Stanley
42
Morgan Stanley
New York
$40M -$45.9M -347,473 -55%
AAM
43
Ardevora Asset Management
United Kingdom
$35.9M -$1.12M -8,500 -3%
Franklin Resources
44
Franklin Resources
California
$34.2M +$10.7M +80,580 +48%
Deutsche Bank
45
Deutsche Bank
Germany
$33.6M -$23.7M -179,120 -43%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$32.3M -$6.41M -48,456 -17%
CS
47
Credit Suisse
Switzerland
$31.6M -$1.46M -11,039 -5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$31.2M -$20.4M -154,613 -41%
RJA
49
Raymond James & Associates
Florida
$30.8M +$3.28M +24,831 +13%
LWCFA
50
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.6M -$110K -835 -0.4%

JKHY Hedge Fund Activity: Q1 2019 in Review

557 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2019, worth a combined $9.7B — up 10% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JKHY positions and 52 closed out — a net gain of 9 holders — while 229 added to existing stakes and 174 trimmed.

The largest buyer was Invesco, adding an estimated $89.4M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $104M.

  • 557 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2019, up from 553 in Q4 2018.
  • Funds reported $9.7B of Jack Henry & Associates stock for Q1 2019, up 10% quarter-over-quarter.
  • 61 funds opened new Jack Henry & Associates positions in Q1 2019 and 52 closed out, a net change of +9 holders.
  • The largest Jack Henry & Associates buyer in Q1 2019 was Invesco, an estimated $89.4M added.
  • The largest Jack Henry & Associates seller in Q1 2019 was Robeco Institutional Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2019.