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Jack Henry & Associates
JKHY

547 hedge funds and large institutions have $10.3B invested in Jack Henry & Associates in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 206 increasing their positions, 191 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $3.83M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more capital invested

Capital invested by funds: $9.49B → $10.3B (+$844M)

8% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 191

0.14% more ownership

Funds ownership: 91.81% → 91.96% (+0.14%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

1% less funds holding

Funds holding: 554 → 547 (-7)

Holders
547
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
206
Reduced
191
Closed
55
Calls
$13.7M
Puts
$3.83M
Net Calls
+$9.86M
Net Calls Change
+$2.88M

Top Buyers

1
BlackRock
BlackRock
New York
+$77.3M
2
Parnassus Investments
Parnassus Investments
California
+$57.6M
3
CII
Capital International Inc
California
+$36.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.2M
2
WRF
Waddell & Reed Financial
Kansas
-$55.8M
3
Capital International Investors
Capital International Investors
California
-$32.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B +$20.3M +143,107 +2%
BlackRock
2
BlackRock
New York
$1.23B +$77.3M +545,717 +7%
Capital World Investors
3
Capital World Investors
California
$1.13B -$1.94M -13,714 -0.2%
State Street
4
State Street
Massachusetts
$522M +$4.8M +33,864 +1%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$282M -$1.12M -7,900 -0.4%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$267M +$2.63M +18,565 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$222M +$5.96M +42,041 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$220M -$5.86M -41,362 -3%
Invesco
9
Invesco
Georgia
$212M -$13.5M -95,544 -6%
ACM
10
Atlanta Capital Management
Georgia
$205M +$3.19M +22,531 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$188M +$6.33M +44,667 +4%
Wells Fargo
12
Wells Fargo
California
$186M -$1.73M -12,212 -0.9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$184M -$3.67M -25,864 -2%
Northern Trust
14
Northern Trust
Illinois
$140M +$1.29M +9,135 +1%
Parnassus Investments
15
Parnassus Investments
California
$138M +$57.6M +406,463 +75%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$136M -$21.5M -151,616 -14%
AllianceBernstein
17
AllianceBernstein
Tennessee
$115M +$20.5M +144,647 +22%
CBT
18
Capital Bank & Trust
California
$104M -$14.4M -101,328 -12%
Norges Bank
19
Norges Bank
Norway
$103M +$1.31M +9,210 +1%
CAM
20
Congress Asset Management
Massachusetts
$95.6M -$1.08M -7,644 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$93.7M +$10.2M +72,062 +13%
Capital International Investors
22
Capital International Investors
California
$84.8M -$32.5M -229,157 -28%
Swiss National Bank
23
Swiss National Bank
Switzerland
$80.9M -$1.88M -13,272 -2%
Capital Research Global Investors
24
Capital Research Global Investors
California
$73M +$1.84K +13 +0%
Charles Schwab
25
Charles Schwab
California
$72.2M +$2.38M +16,789 +4%
1
2 3 4 5

JKHY Hedge Fund Activity: Q3 2019 in Review

547 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2019, worth a combined $10.3B — up 8.9% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JKHY and 50 opened new positions — a net loss of 5 holders — while 191 trimmed existing stakes and 206 added.

The largest buyer was BlackRock, adding an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $68.2M.

  • 547 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2019, down from 554 in Q2 2019.
  • Funds reported $10.3B of Jack Henry & Associates stock for Q3 2019, up 8.9% quarter-over-quarter.
  • 50 funds opened new Jack Henry & Associates positions in Q3 2019 and 55 closed out, a net change of -5 holders.
  • The largest Jack Henry & Associates buyer in Q3 2019 was BlackRock, an estimated $77.3M added.
  • The largest Jack Henry & Associates seller in Q3 2019 was Fidelity Investments, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2019.