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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
LWCFA
51
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.9M +$567 +4 +0%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$29.1M +$28.3M +199,418 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$29.1M +$2.32M +16,338 +9%
Deutsche Bank
54
Deutsche Bank
Germany
$28.4M -$3.78M -26,669 -12%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$27.5M +$26.7M +188,598 New
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$27.4M +$1.89M +13,352 +8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$27M +$99.3K +701 +0.4%
AAMU
58
Amundi Asset Management US
Massachusetts
$26.2M -$2.27M -16,027 -8%
CRC
59
Curi RMB Capital
Illinois
$26M -$1.35M -9,531 -5%
FMWA
60
Forvis Mazars Wealth Advisors
Missouri
$24.4M +$26.1K +184 +0.1%
BHC
61
Bowen Hanes & Co
Florida
$24.1M
Barclays
62
Barclays
United Kingdom
$23.9M -$7.05M -49,746 -23%
DP
63
Dearborn Partners
Illinois
$22.6M +$290K +2,049 +1%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$22.3M -$2.46M -17,372 -10%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$21.9M
US Bancorp
66
US Bancorp
Minnesota
$21.1M -$236K -1,664 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$269K +1,897 +1%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$20.4M -$68.2M -481,515 -78%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$20.1M -$22.9M -161,519 -54%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$19.6M +$1.11M +7,827 +6%
RA
71
Royce & Associates
New York
$19.5M -$992K -7,000 -5%
UCFA
72
United Capital Financial Advisors
Texas
$19.4M +$633K +4,467 +3%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$19.3M -$3.92M -27,691 -17%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$19M -$9.92K -70 -0.1%
ESCM
75
Echo Street Capital Management
New York
$18.8M +$3.14M +22,124 +21%

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.