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Jack Henry & Associates

554 hedge funds and large institutions have $9.49B invested in Jack Henry & Associates in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 196 increasing their positions, 212 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $1.47M

1.24% more ownership

Funds ownership: 90.57%91.81% (+1.2%)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 557554 (-3)

2% less capital invested

Capital invested by funds: $9.7B → $9.49B (-$215M)

8% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 212

Holders
554
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
12.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
196
Reduced
212
Closed
47
Calls
$8.45M
Puts
$1.47M
Net Calls
+$6.98M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$12.8M +92,261 +1%
BlackRock
2
BlackRock
New York
$1.06B +$34.2M +247,051 +3%
Capital World Investors
3
Capital World Investors
California
$1.04B -$3.2M -23,139 -0.3%
State Street
4
State Street
Massachusetts
$474M +$3.96M +28,667 +0.8%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$260M -$1.33M -9,654 -0.5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$242M +$8.6M +62,225 +4%
Invesco
7
Invesco
Georgia
$207M -$16.7M -120,550 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$207M +$42.3M +306,167 +25%
JP Morgan Chase
9
JP Morgan Chase
New York
$199M -$9.31M -67,346 -4%
ACM
10
Atlanta Capital Management
Georgia
$185M +$2.78M +20,132 +1%
Wells Fargo
11
Wells Fargo
California
$172M +$3.9M +28,239 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$172M -$4.28M -30,989 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$166M +$6.43M +46,484 +4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$145M -$38M -274,728 -20%
Northern Trust
15
Northern Trust
Illinois
$127M +$2.27M +16,393 +2%
CBT
16
Capital Bank & Trust
California
$109M +$502K +3,633 +0.4%
Capital International Investors
17
Capital International Investors
California
$108M +$57.7K +417 +0.1%
Norges Bank
18
Norges Bank
Norway
$93M +$1.15M +8,296 +1%
CAM
19
Congress Asset Management
Massachusetts
$88.7M -$2.75M -19,885 -3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$86.6M +$10.5M +75,827 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$83.2M +$41.9M +303,298 +95%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$76.3M +$9.97M +72,111 +14%
Swiss National Bank
23
Swiss National Bank
Switzerland
$76M -$1.98M -14,300 -2%
Parnassus Investments
24
Parnassus Investments
California
$72.5M +$74.8M +541,009 New
Goldman Sachs
25
Goldman Sachs
New York
$69.8M +$9.85M +71,227 +16%

JKHY Hedge Fund Activity: Q2 2019 in Review

554 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2019, worth a combined $9.49B — down 2.2% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new JKHY positions and 47 closed out — a net gain of 4 holders — while 196 added to existing stakes and 212 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $74.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $46.8M sold.

  • 554 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2019, down from 557 in Q1 2019.
  • Funds reported $9.49B of Jack Henry & Associates stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 51 funds opened new Jack Henry & Associates positions in Q2 2019 and 47 closed out, a net change of +4 holders.
  • The largest Jack Henry & Associates buyer in Q2 2019 was Parnassus Investments, an estimated $74.8M added.
  • The largest Jack Henry & Associates seller in Q2 2019 was Balyasny Asset Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2019.