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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
AssetMark Inc
501
AssetMark Inc
California
$17K -$3.27K -23 -15%
OAJ
502
Ogorek Anthony Joseph
New York
$17K
AQA
503
Alpha Quant Advisors
Texas
$17K +$19.6K +138 New
Schroder Investment Management Group
504
Schroder Investment Management Group
United Kingdom
$16.3K +$9.5M +66,876 +108%
AF
505
Arrow Financial
New York
$15K
RFM
506
Royal Fund Management
Florida
$15K
VCM
507
Versant Capital Management
Arizona
$15K
FCB
508
First Command Bank
Texas
$14K
FCFS
509
First Command Financial Services
Texas
$14K
AAMU
510
Amundi Asset Management US
Massachusetts
$12.7K -$3.67M -25,812 -20%
CFGS
511
Concourse Financial Group Securities
Alabama
$12K +$284 +2 +2%
NA
512
NewEdge Advisors
Louisiana
$10.3K +$607K +4,272 +6%
CTB
513
Country Trust Bank
Illinois
$10K
OIA
514
Optimum Investment Advisors
Illinois
$10K
SMFS
515
Squar Milner Financial Services
California
$10K
KPW
516
Kore Private Wealth
New York
$10K +$11.5K +81 New
AIA
517
Alera Investment Advisors
Illinois
$9K +$10.1K +71 New
Pacer Advisors
518
Pacer Advisors
Pennsylvania
$8K -$3.79M -26,670 -100%
CHC
519
City Holding Co
West Virginia
$8K
AS
520
Altshuler Shaham
Israel
$8K +$2.27K +16 +36%
BTNA
521
Bremer Trust National Association
Minnesota
$8K +$9.38K +66 New
HNB
522
Huntington National Bank
Ohio
$6K -$5.68K -40 -47%
IFAM
523
Institutional & Family Asset Management
Colorado
$6K -$3.13K -22 -32%
VFA
524
Valeo Financial Advisors
Indiana
$6K
PWMG
525
Prestige Wealth Management Group
New Jersey
$6K +$6.53K +46 New

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.