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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
BWM
526
BerganKDV Wealth Management
Minnesota
$4K
HH
527
HWG Holdings
Texas
$4K
JFA
528
JNBA Financial Advisors
Minnesota
$4K +$4.11K +29 New
PWMG
529
Prestige Wealth Management Group
New Jersey
$4K +$4.11K +29 New
CI
530
CX Institutional
Indiana
$3K -$283 -2 -8%
CFA
531
Carroll Financial Associates
North Carolina
$3K
EARNEST Partners
532
EARNEST Partners
Georgia
$3K
HIM
533
Hillsdale Investment Management
Ontario, Canada
$3K
SBL
534
Sargent Bickham Lagudis
Colorado
$3K
TFO
535
Tarbox Family Office
California
$3K
WAP
536
Wealthcare Advisory Partners
Pennsylvania
$3K +$3.12K +22 New
UB
537
UMB Bank
Missouri
$2.26K -$16.7K -118 -0.8%
APC
538
Aspire Private Capital
North Carolina
$2K
BCA
539
Berman Capital Advisors
Georgia
$2K
HI
540
Hudock Inc
Pennsylvania
$2K
CFD
541
Creative Financial Designs
Indiana
$2K +$1.84K +13 New
AS
542
Altshuler Shaham
Israel
$1K +$567 +4 New
BL
543
Balentine LLC
Georgia
$1K +$567 +4 New
GEA
544
Glen Eagle Advisors
New Jersey
$292
GT
545
Glenmede Trust
Pennsylvania
$209 +$100K +708 +97%
WRF
546
Waddell & Reed Financial
Kansas
-$55.8M -416,399 Closed
NPIC
547
Neumeier Poma Investment Counsel
California
-$19.4M -144,931 Closed
CBOA
548
Commonwealth Bank of Australia
Australia
-$15.1M -112,426 Closed
Hudson Bay Capital Management
549
Hudson Bay Capital Management
Connecticut
-$13.3M -99,000 Closed
USAA
550
United Services Automobile Association
Texas
-$5.41M -40,430 Closed

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.