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Jack Henry & Associates

428 hedge funds and large institutions have $7.13B invested in Jack Henry & Associates in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 156 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $803K

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

1% more funds holding

Funds holding: 423428 (+5)

4% less capital invested

Capital invested by funds: $7.44B → $7.13B (-$307M)

6% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 156

2.63% less ownership

Funds ownership: 92.28%89.65% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
41
Increased
147
Reduced
156
Closed
32
Calls
$1.25M
Puts
$803K
Net Calls
+$451K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
251
Elkfork Partners
Oregon
$832K +$72.5K +700 +9%
VIA
252
Vident Investment Advisory
Georgia
$827K +$481K +4,645 +137%
CCM
253
Coldstream Capital Management
Washington
$816K -$104 -1 -0%
NIPH
254
NN Investment Partners Holdings
Netherlands
$809K +$82.1K +793 +11%
AG
255
Advisor Group
Arizona
$777K -$229K -2,209 -23%
HighTower Advisors
256
HighTower Advisors
Illinois
$766K -$2.07K -20 -0.3%
CCIA
257
Campbell & Co Investment Adviser
Maryland
$766K +$772K +7,454 New
TIP
258
Torray Investment Partners
Maryland
$731K +$6.21K +60 +0.9%
BFEC
259
Benjamin F. Edwards & Company
Missouri
$724K -$361K -3,489 -33%
GLA
260
Great Lakes Advisors
Illinois
$724K +$16.7K +161 +2%
HTI
261
Hikari Tsushin Inc
Japan
$709K
Creative Planning
262
Creative Planning
Kansas
$706K -$24K -232 -3%
William Blair & Company
263
William Blair & Company
Illinois
$700K -$17.3K -167 -2%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$698K
XK
265
Xact Kapitalforvaltning
Sweden
$682K +$35.4K +342 +5%
Jane Street
266
Jane Street
New York
$665K +$82.9K +801 +14%
PIM
267
Penobscot Investment Management
Massachusetts
$661K
EVM
268
Eaton Vance Management
Massachusetts
$656K -$12.9K -125 -2%
GHCM
269
Glen Harbor Capital Management
California
$653K +$56.9K +550 +9%
Franklin Resources
270
Franklin Resources
California
$650K +$313K +3,026 +92%
PP
271
Prudential plc
United Kingdom
$648K
LWM
272
Lenox Wealth Management
Ohio
$646K +$44.6K +431 +7%
WCM
273
Wedge Capital Management
North Carolina
$638K -$72.9K -704 -10%
SW
274
SVB Wealth
Massachusetts
$635K
FCI
275
Financial Counselors Inc
Kansas
$627K -$62.1K -600 -9%

JKHY Hedge Fund Activity: Q3 2017 in Review

428 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2017, worth a combined $7.13B — down 4.1% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new JKHY positions and 32 closed out — a net gain of 9 holders — while 147 added to existing stakes and 156 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.1M. The largest seller was Mackenzie Financial, cutting an estimated $39.3M.

  • 428 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2017, up from 423 in Q2 2017.
  • Funds reported $7.13B of Jack Henry & Associates stock for Q3 2017, down 4.1% quarter-over-quarter.
  • 41 funds opened new Jack Henry & Associates positions in Q3 2017 and 32 closed out, a net change of +9 holders.
  • The largest Jack Henry & Associates buyer in Q3 2017 was Morgan Stanley, an estimated $20.1M added.
  • The largest Jack Henry & Associates seller in Q3 2017 was Mackenzie Financial, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2017.