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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
FGAM
501
Financial Gravity Asset Management
Texas
$16K -$74.1K -523 -83%
AIC
502
Ameritas Investment Company
Nebraska
$16K +$15.4K +109 New
CDIA
503
Capital Directions Investment Advisors
Georgia
$16K +$16K +113 New
FANJ
504
Financial Architects (New Jersey)
New Jersey
$15K
PCIA
505
Prime Capital Investment Advisors
Kansas
$15K +$14.2K +100 New
FMII
506
Farmers & Merchants Investments Inc
Nebraska
$14K
GRP
507
Global Retirement Partners
California
$13K -$13.5K -95 -51%
VCM
508
Versant Capital Management
Arizona
$13K -$283 -2 -2%
DAM
509
Delta Asset Management
Tennessee
$13K +$12.5K +88 New
AssetMark Inc
510
AssetMark Inc
California
$12K
VFA
511
Valeo Financial Advisors
Indiana
$12K +$4.96K +35 +76%
BDWM
512
Brewin Dolphin Wealth Management
Ireland
$11.7K +$11.3K +80 New
CFGS
513
Concourse Financial Group Securities
Alabama
$11K -$4.68K -33 -31%
BC
514
Bartlett & Co
Ohio
$10K +$9.35K +66 New
BCWM
515
Bartlett & Co Wealth Management
Ohio
$9.63K +$9.35K +66 New
CHC
516
City Holding Co
West Virginia
$9K
SLF
517
Sun Life Financial
Ontario, Canada
$9K
HNB
518
Huntington National Bank
Ohio
$7K
IFAM
519
Institutional & Family Asset Management
Colorado
$7K
SIS
520
Sound Income Strategies
Florida
$7K +$7.09K +50 +5,000%
HGWM
521
Harvest Group Wealth Management
Massachusetts
$6K -$2.27K -16 -27%
SA
522
SRH Advisors
Kansas
$6K
AF
523
Allworth Financial
California
$5K
CMBA
524
C.M. Bidwell & Associates
Hawaii
$5K
CFN
525
Cordasco Financial Network
Florida
$5K

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.