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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
TCM
26
TimesSquare Capital Management
New York
$68.2M +$1.08M +7,620 +2%
Goldman Sachs
27
Goldman Sachs
New York
$66.8M -$8.98M -63,355 -12%
ClearBridge Investments
28
ClearBridge Investments
New York
$66.2M +$11.6M +82,050 +22%
UBS AM
29
UBS AM
Illinois
$64.7M +$897K +6,333 +1%
Ameriprise
30
Ameriprise
Minnesota
$61.1M -$4.85M -34,191 -8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$60.6M -$4.69M -33,101 -7%
ACM
32
American Capital Management
New York
$57.4M -$215K -1,515 -0.4%
Legal & General Group
33
Legal & General Group
United Kingdom
$57.1M +$2.36M +16,640 +4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$50.5M -$639K -4,508 -1%
Bank of America
35
Bank of America
North Carolina
$45.7M -$6.21M -43,807 -12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$44.2M -$942K -6,650 -2%
AAM
37
Ardevora Asset Management
United Kingdom
$42.9M -$1.11M -7,800 -3%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$41.6M +$20K +141 +0%
Federated Hermes
39
Federated Hermes
Pennsylvania
$40.2M -$5.64M -39,823 -13%
N
40
Nuveen
North Carolina
$38.1M +$2.58M +18,205 +8%
CII
41
Capital International Inc
California
$37.9M +$36.5M +257,344 +11,397%
Morgan Stanley
42
Morgan Stanley
New York
$37.5M +$18.8M +132,879 +107%
AIM
43
Artemis Investment Management
United Kingdom
$36.1M +$892K +6,292 +3%
RJA
44
Raymond James & Associates
Florida
$35.7M +$1.47M +10,348 +4%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$34.4M +$16.8M +118,644 +100%
CS
46
Credit Suisse
Switzerland
$32.6M -$2.38M -16,775 -7%
PPA
47
Parametric Portfolio Associates
Washington
$31.3M +$1.62M +11,466 +6%
AQR Capital Management
48
AQR Capital Management
Connecticut
$31.1M -$307K -2,169 -1%
Millennium Management
49
Millennium Management
New York
$30.3M +$24.9M +175,801 +553%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$30M +$1.66M +11,715 +6%

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.