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Jack Henry & Associates

597 hedge funds and large institutions have $10.2B invested in Jack Henry & Associates in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 218 increasing their positions, 180 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.78M

169% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 36

21% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 180

9% more funds holding

Funds holding: 547597 (+50)

0.64% less ownership

Funds ownership: 91.96%91.32% (-0.64%)

1% less capital invested

Capital invested by funds: $10.3B → $10.2B (-$97.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
597
Holders Change
+50
Holders Change %
+9.14%
% of All Funds
11.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
97
Increased
218
Reduced
180
Closed
36
Calls
$10.4M
Puts
$2.78M
Net Calls
+$7.6M
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$30.8M +$4.91M +33,596 +19%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$30.5M +$1.52M +10,390 +5%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$29.9M +$29.5M +201,831 +5,805%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$29.7M +$2.39M +16,349 +9%
LWCFA
55
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.7M -$127K -871 -0.4%
Millennium Management
56
Millennium Management
New York
$28.7M -$1.55M -10,630 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$27.9M +$970K +6,641 +4%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$26M -$1.43M -9,788 -5%
EAM
59
EULAV Asset Management
Florida
$26M +$11.4M +77,900 +78%
UBS Group
60
UBS Group
Switzerland
$25.9M +$14.1M +96,498 +119%
AQR Capital Management
61
AQR Capital Management
Connecticut
$25.5M -$5.56M -38,104 -18%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$25M +$2.47M +16,910 +11%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$24.7M +$4.41M +30,221 +22%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$24.2M +$4.65M +31,860 +24%
FMWA
65
Forvis Mazars Wealth Advisors
Missouri
$24.1M -$193K -1,321 -0.8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$24.1M +$3.39M +23,232 +16%
DP
67
Dearborn Partners
Illinois
$23.8M +$1.27M +8,716 +6%
Citadel Advisors
68
Citadel Advisors
Florida
$23.5M +$21.2M +144,946 +883%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$22.9M -$6.18M -42,308 -21%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$21.8M
HA
71
HYA Advisors
Missouri
$21.7M +$21.8M +149,305 New
UCFA
72
United Capital Financial Advisors
Texas
$20.9M +$1.59M +10,921 +8%
Barclays
73
Barclays
United Kingdom
$20.7M -$3.23M -22,089 -13%
ESCM
74
Echo Street Capital Management
New York
$20.6M +$1.76M +12,047 +9%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$20.5M +$5.56M +38,104 +37%

JKHY Hedge Fund Activity: Q4 2019 in Review

597 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2019, worth a combined $10.2B — down 0.94% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new JKHY positions and 36 closed out — a net gain of 61 holders — while 218 added to existing stakes and 180 trimmed.

The largest buyer was BlackRock, adding an estimated $72.3M. The largest seller was Capital World Investors, cutting an estimated $407M.

  • 597 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2019, up from 547 in Q3 2019.
  • Funds reported $10.2B of Jack Henry & Associates stock for Q4 2019, down 0.94% quarter-over-quarter.
  • 97 funds opened new Jack Henry & Associates positions in Q4 2019 and 36 closed out, a net change of +61 holders.
  • The largest Jack Henry & Associates buyer in Q4 2019 was BlackRock, an estimated $72.3M added.
  • The largest Jack Henry & Associates seller in Q4 2019 was Capital World Investors, an estimated $407M sold.

Based on aggregated 13F filings for Q4 2019.