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Jack Henry & Associates

553 hedge funds and large institutions have $8.79B invested in Jack Henry & Associates in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 170 increasing their positions, 215 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $4.15M

75% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 55

7% more funds holding

Funds holding: 516553 (+37)

0.8% less ownership

Funds ownership: 91.1%90.3% (-0.8%)

21% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 215

22% less capital invested

Capital invested by funds: $11.2B → $8.79B (-$2.46B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
553
Holders Change
+37
Holders Change %
+7.17%
% of All Funds
12.32%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
96
Increased
170
Reduced
215
Closed
55
Calls
$15.6M
Puts
$4.15M
Net Calls
+$11.5M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$188M +1,321,222 +17%
Capital World Investors
2
Capital World Investors
California
$987M +$131M +922,670 +13%
BlackRock
3
BlackRock
New York
$922M -$265M -1,868,276 -20%
State Street
4
State Street
Massachusetts
$431M +$52.4M +368,979 +12%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$247M -$114K -801 -0%
JP Morgan Chase
6
JP Morgan Chase
New York
$221M -$55M -387,137 -18%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$219M -$32.3M -227,372 -12%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$177M +$238K +1,675 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$176M +$56.6M +398,777 +40%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$174M -$14.2M -100,147 -7%
ACM
11
Atlanta Capital Management
Georgia
$171M -$98.1M -690,428 -34%
Wells Fargo
12
Wells Fargo
California
$169M -$14.6M -102,834 -7%
Invesco
13
Invesco
Georgia
$126M +$44.2M +311,345 +46%
Northern Trust
14
Northern Trust
Illinois
$115M +$18.1M +127,573 +16%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$113M -$2.51M -17,705 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$109M -$51.4M -361,996 -30%
CBT
17
Capital Bank & Trust
California
$103M -$1.64M -11,517 -1%
CAM
18
Congress Asset Management
Massachusetts
$87M -$6.81M -47,919 -7%
Norges Bank
19
Norges Bank
Norway
$85.8M +$4.31M +30,312 +5%
Morgan Stanley
20
Morgan Stanley
New York
$80.4M +$29.3M +206,558 +48%
Swiss National Bank
21
Swiss National Bank
Switzerland
$71.6M -$398K -2,800 -0.5%
Goldman Sachs
22
Goldman Sachs
New York
$65.9M -$12M -84,511 -14%
Capital International Investors
23
Capital International Investors
California
$65.3M +$9.2M +64,800 +14%
Capital Research Global Investors
24
Capital Research Global Investors
California
$63.3M
Renaissance Technologies
25
Renaissance Technologies
New York
$57.2M +$53.8M +378,682 +517%

JKHY Hedge Fund Activity: Q4 2018 in Review

553 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2018, worth a combined $8.79B — down 22% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new JKHY positions and 55 closed out — a net gain of 41 holders — while 170 added to existing stakes and 215 trimmed.

The largest buyer was Vanguard Group, adding an estimated $188M. The largest seller was BlackRock, cutting an estimated $265M.

  • 553 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2018, up from 516 in Q3 2018.
  • Funds reported $8.79B of Jack Henry & Associates stock for Q4 2018, down 22% quarter-over-quarter.
  • 96 funds opened new Jack Henry & Associates positions in Q4 2018 and 55 closed out, a net change of +41 holders.
  • The largest Jack Henry & Associates buyer in Q4 2018 was Vanguard Group, an estimated $188M added.
  • The largest Jack Henry & Associates seller in Q4 2018 was BlackRock, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2018.