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Jack Henry & Associates

557 hedge funds and large institutions have $9.7B invested in Jack Henry & Associates in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 229 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.12M

32% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 174

17% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 52

10% more capital invested

Capital invested by funds: $8.79B → $9.7B (+$915M)

1% more funds holding

Funds holding: 553557 (+4)

0.27% more ownership

Funds ownership: 90.3%90.57% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
557
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
12.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
61
Increased
229
Reduced
174
Closed
52
Calls
$12.7M
Puts
$4.12M
Net Calls
+$8.6M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$2.19M +16,576 +0.2%
Capital World Investors
2
Capital World Investors
California
$1.08B -$2.64M -20,000 -0.3%
BlackRock
3
BlackRock
New York
$1.06B +$47.8M +361,689 +5%
State Street
4
State Street
Massachusetts
$487M +$14M +105,847 +3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$271M +$57.3K +433 +0%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$242M +$1.74M +13,161 +0.8%
Invesco
7
Invesco
Georgia
$231M +$89.4M +676,385 +68%
JP Morgan Chase
8
JP Morgan Chase
New York
$215M -$26.4M -199,607 -11%
ACM
9
Atlanta Capital Management
Georgia
$189M +$914K +6,915 +0.5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$188M -$5.06M -38,246 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$182M -$7.7M -58,269 -4%
Wells Fargo
12
Wells Fargo
California
$175M -$10.7M -80,635 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$172M +$50.1M +379,038 +44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$166M -$26.2M -197,908 -14%
Northern Trust
15
Northern Trust
Illinois
$129M +$2.86M +21,605 +2%
Capital International Investors
16
Capital International Investors
California
$112M +$38.9M +294,000 +57%
CBT
17
Capital Bank & Trust
California
$112M -$1.15M -8,717 -1%
Norges Bank
18
Norges Bank
Norway
$95.2M +$1.06M +8,052 +1%
CAM
19
Congress Asset Management
Massachusetts
$94.7M -$725K -5,486 -0.8%
Swiss National Bank
20
Swiss National Bank
Switzerland
$80.7M +$2.09M +15,800 +3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$79.2M +$57.6M +435,667 +323%
Capital Research Global Investors
22
Capital Research Global Investors
California
$69.4M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$69.1M +$11.6M +87,896 +21%
Charles Schwab
24
Charles Schwab
California
$64.5M +$3.34M +25,251 +6%
TCM
25
TimesSquare Capital Management
New York
$63.2M +$1.39M +10,535 +2%

JKHY Hedge Fund Activity: Q1 2019 in Review

557 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2019, worth a combined $9.7B — up 10% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JKHY positions and 52 closed out — a net gain of 9 holders — while 229 added to existing stakes and 174 trimmed.

The largest buyer was Invesco, adding an estimated $89.4M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $104M.

  • 557 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2019, up from 553 in Q4 2018.
  • Funds reported $9.7B of Jack Henry & Associates stock for Q1 2019, up 10% quarter-over-quarter.
  • 61 funds opened new Jack Henry & Associates positions in Q1 2019 and 52 closed out, a net change of +9 holders.
  • The largest Jack Henry & Associates buyer in Q1 2019 was Invesco, an estimated $89.4M added.
  • The largest Jack Henry & Associates seller in Q1 2019 was Robeco Institutional Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2019.