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Jack Henry & Associates

379 hedge funds and large institutions have $5.85B invested in Jack Henry & Associates in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

9% more funds holding

Funds holding: 349379 (+30)

8% more capital invested

Capital invested by funds: $5.42B → $5.85B (+$433M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $6.15M

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
379
Holders Change
+30
Holders Change %
+8.6%
% of All Funds
10.1%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
61
Increased
131
Reduced
146
Closed
29
Calls
$5.8M
Puts
$6.15M
Net Calls
-$349K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
BF
251
BOK Financial
Oklahoma
$605K -$180K -2,242 -24%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$600K +$569K +7,092 New
Truist Financial
253
Truist Financial
North Carolina
$596K -$93.3K -1,162 -14%
Creative Planning
254
Creative Planning
Kansas
$574K +$44.6K +556 +9%
Citigroup
255
Citigroup
New York
$569K -$135K -1,682 -20%
BFEC
256
Benjamin F. Edwards & Company
Missouri
$554K -$43.8K -546 -8%
M&T Bank
257
M&T Bank
New York
$550K +$7.06K +88 +1%
Victory Capital Management
258
Victory Capital Management
Texas
$546K -$654K -8,151 -56%
SAM
259
Shamrock Asset Management
Texas
$543K +$516K +6,424 New
HSBC Holdings
260
HSBC Holdings
United Kingdom
$517K -$32.7K -408 -6%
FCI
261
Financial Counselors Inc
Kansas
$516K -$10.2K -127 -2%
FM
262
Forward Management
California
$509K -$4.9K -61 -1%
DWA
263
Dorsey Wright & Associates
California
$508K
Lazard Asset Management
264
Lazard Asset Management
New York
$488K -$209K -2,600 -31%
PP
265
Prudential plc
United Kingdom
$474K +$136K +1,700 +44%
RJFSA
266
Raymond James Financial Services Advisors
Florida
$449K +$427K +5,315 New
AA
267
ALPS Advisors
Colorado
$444K -$155K -1,931 -27%
RPGK
268
Retirement Planning Group (Kansas)
Kansas
$441K
PIM
269
Penobscot Investment Management
Massachusetts
$428K -$78.9K -983 -16%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$428K +$8.59K +107 +2%
FCBT
271
First Citizens Bank & Trust
North Carolina
$425K +$404K +5,029 New
WF
272
Welch & Forbes
Massachusetts
$414K +$56.2K +700 +17%
CCM
273
Coldstream Capital Management
Washington
$412K +$22.4K +279 +6%
BRWM
274
B. Riley Wealth Management
Tennessee
$409K -$17.6K -219 -4%
HCM
275
Hollencrest Capital Management
California
$396K -$23.7K -295 -6%

JKHY Hedge Fund Activity: Q1 2016 in Review

379 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2016, worth a combined $5.85B — up 8% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JKHY positions and 29 closed out — a net gain of 32 holders — while 131 added to existing stakes and 146 trimmed.

The largest buyer was Capital World Investors, adding an estimated $220M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 379 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2016, up from 349 in Q4 2015.
  • Funds reported $5.85B of Jack Henry & Associates stock for Q1 2016, up 8% quarter-over-quarter.
  • 61 funds opened new Jack Henry & Associates positions in Q1 2016 and 29 closed out, a net change of +32 holders.
  • The largest Jack Henry & Associates buyer in Q1 2016 was Capital World Investors, an estimated $220M added.
  • The largest Jack Henry & Associates seller in Q1 2016 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.