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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
OAM
126
Oxford Asset Management
United Kingdom
$7.02M +$6.82M +48,103 New
Nordea Investment Management
127
Nordea Investment Management
Sweden
$6.99M +$1.4M +9,896 +26%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$6.92M -$6.14M -43,337 -48%
Calamos Advisors
129
Calamos Advisors
Illinois
$6.92M +$583K +4,114 +10%
Westfield Capital Management
130
Westfield Capital Management
Massachusetts
$6.89M -$97.8K -690 -1%
MAM
131
Martingale Asset Management
Massachusetts
$6.87M -$3.31M -23,343 -33%
Bessemer Group
132
Bessemer Group
New Jersey
$6.84M +$266K +1,877 +4%
WG
133
Winton Group
United Kingdom
$6.79M +$5.24M +36,975 +388%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$6.75M +$5.38M +37,960 +460%
AP
135
Atwood & Palmer
Missouri
$6.61M -$42.5K -300 -0.7%
Axa
136
Axa
France
$6.46M +$2.23M +15,756 +55%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.3M +$1.48M +10,436 +32%
BST
138
Bath Savings Trust
Maine
$6.09M -$75.1K -530 -1%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$6.02M -$1.25M -8,830 -18%
CCA
140
Conestoga Capital Advisors
Pennsylvania
$5.8M +$1.09M +7,685 +24%
SLAM
141
Swiss Life Asset Management
$5.79M -$1.38M -9,704 -20%
WT
142
Whittier Trust
California
$5.74M +$56.8K +401 +1%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$5.73M +$85K +600 +2%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$5.61M +$218K +1,540 +4%
JSA
145
Jacobson & Schmitt Advisors
Wisconsin
$5.43M +$315K +2,220 +6%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$5.36M +$187K +1,319 +4%
BG
147
Bahl & Gaynor
Ohio
$5.19M -$149K -1,051 -3%
AAF
148
Andra AP-fonden
Sweden
$5.11M -$751K -5,300 -13%
CSS
149
Cubist Systematic Strategies
Connecticut
$4.95M -$1.06M -7,472 -18%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$4.92M -$324K -2,285 -6%

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.