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Jack Henry & Associates

477 hedge funds and large institutions have $8.29B invested in Jack Henry & Associates in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 181 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

43% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.56M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 453477 (+24)

4% more capital invested

Capital invested by funds: $7.98B → $8.29B (+$311M)

0.38% more ownership

Funds ownership: 88.39%88.77% (+0.38%)

9% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 181

Holders
477
Holders Change
+24
Holders Change %
+5.3%
% of All Funds
10.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
46
Increased
164
Reduced
181
Closed
19
Calls
$5.07M
Puts
$3.56M
Net Calls
+$1.51M
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.07B +$18.4M +150,882 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$915M +$573K +4,715 +0.1%
Capital World Investors
3
Capital World Investors
California
$596M +$57.4M +472,000 +11%
State Street
4
State Street
Massachusetts
$347M -$6.56M -53,904 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$325M -$57.2M -470,247 -15%
ACM
6
Atlanta Capital Management
Georgia
$312M -$2.05M -16,889 -0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$260M -$124K -1,018 -0%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$226M +$8.49M +69,778 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$195M -$6.23M -51,191 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$152M +$3.41M +28,047 +2%
Wells Fargo
11
Wells Fargo
California
$140M -$719K -5,910 -0.5%
SB
12
Simmons Bank
Arkansas
$125M -$22K -181 -0%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$115M -$1.3M -10,673 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$107M +$5.85M +48,071 +6%
CBT
15
Capital Bank & Trust
California
$102M -$2.81M -23,087 -3%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$96.1M -$1.37M -11,268 -1%
CAM
17
Congress Asset Management
Massachusetts
$96M +$946K +7,775 +1%
Invesco
18
Invesco
Georgia
$92.2M -$6.24M -51,291 -6%
Northern Trust
19
Northern Trust
Illinois
$92.2M -$47.8K -393 -0.1%
Goldman Sachs
20
Goldman Sachs
New York
$86.8M +$12.3M +101,407 +16%
Swiss National Bank
21
Swiss National Bank
Switzerland
$77.2M +$961K +7,900 +1%
TCM
22
TimesSquare Capital Management
New York
$76.8M +$10.4M +85,842 +16%
Norges Bank
23
Norges Bank
Norway
$75.1M -$7.48M -61,482 -9%
Morgan Stanley
24
Morgan Stanley
New York
$64.4M -$3.02M -24,813 -4%
FCM
25
Frontier Capital Management
Massachusetts
$63.3M +$44.5K +366 +0.1%

JKHY Hedge Fund Activity: Q1 2018 in Review

477 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2018, worth a combined $8.29B — up 3.9% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JKHY positions and 19 closed out — a net gain of 27 holders — while 164 added to existing stakes and 181 trimmed.

The largest buyer was Capital World Investors, adding an estimated $57.4M. The largest seller was Janus Henderson Group, cutting an estimated $57.2M.

  • 477 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2018, up from 453 in Q4 2017.
  • Funds reported $8.29B of Jack Henry & Associates stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 46 funds opened new Jack Henry & Associates positions in Q1 2018 and 19 closed out, a net change of +27 holders.
  • The largest Jack Henry & Associates buyer in Q1 2018 was Capital World Investors, an estimated $57.4M added.
  • The largest Jack Henry & Associates seller in Q1 2018 was Janus Henderson Group, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2018.