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Jack Henry & Associates
JKHY

597 hedge funds and large institutions have $10.2B invested in Jack Henry & Associates in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 218 increasing their positions, 180 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.78M

169% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 36

21% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 180

9% more funds holding

Funds holding: 547 → 597 (+50)

0.64% less ownership

Funds ownership: 91.96% → 91.32% (-0.64%)

1% less capital invested

Capital invested by funds: $10.3B → $10.2B (-$97.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
597
Holders Change
+50
Holders Change %
+9.14%
% of All Funds
11.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
97
Increased
218
Reduced
180
Closed
36
Calls
$10.4M
Puts
$2.78M
Net Calls
+$7.6M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$72.3M
2
Morgan Stanley
Morgan Stanley
New York
+$51.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$29.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.3M
5
Parnassus Investments
Parnassus Investments
California
+$22.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46.3M
3
BHC
Bowen Hanes & Co
Florida
-$24.1M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$17.7M
5
AIM
Artemis Investment Management
United Kingdom
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$14.6M +99,824 +1%
BlackRock
2
BlackRock
New York
$1.3B +$72.3M +494,744 +6%
Capital World Investors
3
Capital World Investors
California
$721M -$407M -2,790,161 -36%
State Street
4
State Street
Massachusetts
$522M +$1.81M +12,380 +0.3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$281M -$1.02M -7,006 -0.4%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$271M +$4.24M +29,029 +2%
Invesco
7
Invesco
Georgia
$209M -$2.39M -16,354 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$207M -$14.9M -101,963 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$204M -$15.3M -104,759 -7%
ACM
10
Atlanta Capital Management
Georgia
$203M -$1.45M -9,907 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$196M +$8.65M +59,221 +5%
Wells Fargo
12
Wells Fargo
California
$191M +$5.47M +37,466 +3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$178M -$5.1M -34,922 -3%
Parnassus Investments
14
Parnassus Investments
California
$161M +$22.8M +155,809 +16%
Northern Trust
15
Northern Trust
Illinois
$135M -$4.38M -30,011 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$121M +$5.51M +37,738 +5%
Norges Bank
17
Norges Bank
Norway
$103M – – –
CBT
18
Capital Bank & Trust
California
$102M -$1.6M -10,988 -2%
CAM
19
Congress Asset Management
Massachusetts
$95M -$412K -2,820 -0.4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$93.3M -$240K -1,645 -0.3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$89.5M -$46.3M -316,966 -34%
Morgan Stanley
22
Morgan Stanley
New York
$88.6M +$51.2M +350,852 +136%
Goldman Sachs
23
Goldman Sachs
New York
$83.1M +$16.5M +112,689 +25%
Swiss National Bank
24
Swiss National Bank
Switzerland
$79.7M -$1.02M -7,000 -1%
Ameriprise
25
Ameriprise
Minnesota
$76.5M +$15.5M +106,264 +25%
1
2 3 4 5

JKHY Hedge Fund Activity: Q4 2019 in Review

597 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2019, worth a combined $10.2B — down 0.94% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new JKHY positions and 36 closed out — a net gain of 61 holders — while 218 added to existing stakes and 180 trimmed.

The largest buyer was BlackRock, adding an estimated $72.3M. The largest seller was Capital World Investors, cutting an estimated $407M.

  • 597 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2019, up from 547 in Q3 2019.
  • Funds reported $10.2B of Jack Henry & Associates stock for Q4 2019, down 0.94% quarter-over-quarter.
  • 97 funds opened new Jack Henry & Associates positions in Q4 2019 and 36 closed out, a net change of +61 holders.
  • The largest Jack Henry & Associates buyer in Q4 2019 was BlackRock, an estimated $72.3M added.
  • The largest Jack Henry & Associates seller in Q4 2019 was Capital World Investors, an estimated $407M sold.

Based on aggregated 13F filings for Q4 2019.