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Jack Henry & Associates

490 hedge funds and large institutions have $8.94B invested in Jack Henry & Associates in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 180 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $7.68M

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $8.29B → $8.94B (+$649M)

3% more funds holding

Funds holding: 477490 (+13)

6% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 170

0.24% more ownership

Funds ownership: 88.77%89.01% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
180
Reduced
170
Closed
31
Calls
$12.6M
Puts
$7.68M
Net Calls
+$4.92M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$11.3M +$2.62M +21,121 +32%
CRC
102
Curi RMB Capital
Illinois
$10.9M -$5.11M -41,196 -33%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$10.7M +$664K +5,350 +7%
AIM
104
Artemis Investment Management
United Kingdom
$10.7M +$2.71M +21,839 +36%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$10.5M +$286K +2,303 +3%
AAMU
106
AEGON Asset Management (UK)
United Kingdom
$9.52M -$1.44M -11,587 -14%
Stifel Financial
107
Stifel Financial
Missouri
$9.27M +$1.17M +9,451 +15%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$9.05M -$2.28M -18,410 -21%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$8.99M -$2.65M -21,400 -24%
MOACM
110
Mutual of America Capital Management
New York
$8.67M +$377K +3,042 +5%
BTW
111
Boston Trust Walden
Massachusetts
$8.62M +$718K +5,788 +10%
Comerica Bank
112
Comerica Bank
Texas
$8.21M -$194K -1,566 -3%
APG Asset Management
113
APG Asset Management
Netherlands
$8.21M -$2.78M -22,400 -23%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$8.11M -$1.93M -15,538 -20%
TCM
115
Twin Capital Management
Pennsylvania
$8M -$562K -4,530 -7%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$7.78M -$18.2K -147 -0.2%
AllianceBernstein
117
AllianceBernstein
Tennessee
$7.73M +$675K +5,439 +10%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$7.71M +$566K +4,564 +8%
BRC
119
Bishop Rock Capital
New York
$7.49M +$49K +395 +0.7%
FAF
120
Första AP-fonden
Sweden
$7.17M +$6.82M +55,000 New
ASRS
121
Arizona State Retirement System
Arizona
$7M +$170K +1,373 +3%
WBC
122
Westpac Banking Corp
Australia
$6.93M -$389K -3,132 -6%
AAF
123
Andra AP-fonden
Sweden
$6.75M -$310K -2,500 -5%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$6.71M -$36.7M -296,128 -71%
Westfield Capital Management
125
Westfield Capital Management
Massachusetts
$6.64M +$65.8K +530 +1%

JKHY Hedge Fund Activity: Q2 2018 in Review

490 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2018, worth a combined $8.94B — up 7.8% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new JKHY positions and 31 closed out — a net gain of 17 holders — while 180 added to existing stakes and 170 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.1M. The largest seller was Arrowstreet Capital, cutting an estimated $36.7M.

  • 490 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2018, up from 477 in Q1 2018.
  • Funds reported $8.94B of Jack Henry & Associates stock for Q2 2018, up 7.8% quarter-over-quarter.
  • 48 funds opened new Jack Henry & Associates positions in Q2 2018 and 31 closed out, a net change of +17 holders.
  • The largest Jack Henry & Associates buyer in Q2 2018 was Vanguard Group, an estimated $28.1M added.
  • The largest Jack Henry & Associates seller in Q2 2018 was Arrowstreet Capital, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2018.