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Jack Henry & Associates

399 hedge funds and large institutions have $6.36B invested in Jack Henry & Associates in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 154 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 140

6% more capital invested

Capital invested by funds: $6.01B → $6.36B (+$354M)

1.39% more ownership

Funds ownership: 86.68%88.07% (+1.4%)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less funds holding

Funds holding: 407399 (-8)

59% less call options, than puts

Call options by funds: $345K | Put options by funds: $839K

Holders
399
Holders Change
-8
Holders Change %
-1.97%
% of All Funds
9.93%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
43
Increased
154
Reduced
140
Closed
41
Calls
$345K
Puts
$839K
Net Calls
-$494K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
226
Credit Agricole
France
$885K -$3.44M -37,381 -80%
DCM
227
Dynamic Capital Management
Jersey
$881K +$25.8K +280 +3%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$872K -$23.2K -252 -3%
CAS
229
Cue Advisory Services
Arizona
$866K +$2.77K +30 +0.3%
BA
230
Bard Associates
Illinois
$847K -$18.4K -200 -2%
VKH
231
Virtu KCG Holdings
New York
$820K +$61.6K +669 +8%
QC
232
Quadrature Capital
United Kingdom
$780K +$773K +8,383 New
William Blair & Company
233
William Blair & Company
Illinois
$761K -$16.6K -180 -2%
CIC
234
Carnegie Investment Counsel
Ohio
$761K +$720K +7,812 New
HSBC Holdings
235
HSBC Holdings
United Kingdom
$748K +$97K +1,053 +15%
PAG
236
Private Advisor Group
New Jersey
$725K +$2.86K +31 +0.4%
CCM
237
Coldstream Capital Management
Washington
$697K +$38.2K +414 +6%
TIP
238
Torray Investment Partners
Maryland
$681K -$950K -10,314 -59%
B
239
Barings
North Carolina
$670K +$332K +3,600 +100%
GLA
240
Great Lakes Advisors
Illinois
$666K -$3.41K -37 -0.5%
WCM
241
Wedge Capital Management
North Carolina
$643K -$47.7K -518 -7%
ProShare Advisors
242
ProShare Advisors
Maryland
$640K -$94.8K -1,029 -13%
HHC
243
Hutchin Hill Capital
New York
$633K +$627K +6,800 New
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$632K
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
$631K +$397K +4,304 +174%
FCI
246
Financial Counselors Inc
Kansas
$629K
HighTower Advisors
247
HighTower Advisors
Illinois
$613K +$333K +3,614 +123%
Creative Planning
248
Creative Planning
Kansas
$612K -$21.9K -238 -3%
EVM
249
Eaton Vance Management
Massachusetts
$606K +$600K +6,508 New
MCIM
250
Meadow Creek Investment Management
Georgia
$601K -$100K -1,088 -14%

JKHY Hedge Fund Activity: Q1 2017 in Review

399 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2017, worth a combined $6.36B — up 5.9% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new JKHY positions and 41 closed out — a net gain of 2 holders — while 154 added to existing stakes and 140 trimmed.

The largest buyer was BlackRock, adding an estimated $564M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $30M sold.

  • 399 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2017, down from 407 in Q4 2016.
  • Funds reported $6.36B of Jack Henry & Associates stock for Q1 2017, up 5.9% quarter-over-quarter.
  • 43 funds opened new Jack Henry & Associates positions in Q1 2017 and 41 closed out, a net change of +2 holders.
  • The largest Jack Henry & Associates buyer in Q1 2017 was BlackRock, an estimated $564M added.
  • The largest Jack Henry & Associates seller in Q1 2017 was Waddell & Reed Financial, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2017.