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Jack Henry & Associates

516 hedge funds and large institutions have $11.2B invested in Jack Henry & Associates in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 204 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

26% more capital invested

Capital invested by funds: $8.94B → $11.2B (+$2.31B)

5% more funds holding

Funds holding: 490516 (+26)

2.09% more ownership

Funds ownership: 89.01%91.1% (+2.1%)

8% less call options, than puts

Call options by funds: $9.51M | Put options by funds: $10.4M

20% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 204

Holders
516
Holders Change
+26
Holders Change %
+5.31%
% of All Funds
11.8%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
61
Increased
164
Reduced
204
Closed
32
Calls
$9.51M
Puts
$10.4M
Net Calls
-$866K
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.47B +$24M +163,238 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B +$8.84M +60,151 +0.8%
Capital World Investors
3
Capital World Investors
California
$1.1B +$263M +1,790,330 +35%
State Street
4
State Street
Massachusetts
$486M +$32.8M +223,206 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$342M -$34.7M -236,320 -10%
ACM
6
Atlanta Capital Management
Georgia
$327M -$76.5M -520,724 -20%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$314M +$8.35M +56,827 +3%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$313M +$149M +1,011,721 +107%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$236M -$8.12M -55,253 -4%
Wells Fargo
10
Wells Fargo
California
$231M +$32.8M +222,963 +18%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$223M -$157M -1,065,958 -43%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$196M -$1.63M -11,069 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$159M +$7.49M +50,965 +5%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$146M +$6.49M +44,148 +5%
CBT
15
Capital Bank & Trust
California
$133M -$2.44M -16,619 -2%
Northern Trust
16
Northern Trust
Illinois
$125M +$1.98M +13,460 +2%
CAM
17
Congress Asset Management
Massachusetts
$118M -$6.05M -41,167 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$110M +$83.2M +566,311 +476%
Invesco
19
Invesco
Georgia
$109M -$16.8M -114,429 -14%
Norges Bank
20
Norges Bank
Norway
$104M +$3.96M +26,932 +4%
Goldman Sachs
21
Goldman Sachs
New York
$96.9M +$6.52M +44,376 +8%
Swiss National Bank
22
Swiss National Bank
Switzerland
$91M -$7.25M -49,300 -8%
Capital Research Global Investors
23
Capital Research Global Investors
California
$80M +$73.5M +500,000 New
CGT
24
Capital Guardian Trust
California
$78.2M +$115K +784 +0.2%
FCM
25
Frontier Capital Management
Massachusetts
$76.7M -$5.87M -39,953 -8%

JKHY Hedge Fund Activity: Q3 2018 in Review

516 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2018, worth a combined $11.2B — up 26% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JKHY positions and 32 closed out — a net gain of 29 holders — while 164 added to existing stakes and 204 trimmed.

The largest buyer was Capital World Investors, adding an estimated $263M. The largest seller was Janus Henderson Group, cutting an estimated $157M.

  • 516 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2018, up from 490 in Q2 2018.
  • Funds reported $11.2B of Jack Henry & Associates stock for Q3 2018, up 26% quarter-over-quarter.
  • 61 funds opened new Jack Henry & Associates positions in Q3 2018 and 32 closed out, a net change of +29 holders.
  • The largest Jack Henry & Associates buyer in Q3 2018 was Capital World Investors, an estimated $263M added.
  • The largest Jack Henry & Associates seller in Q3 2018 was Janus Henderson Group, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2018.