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Jack Henry & Associates
JKHY

297 hedge funds and large institutions have $4.38B invested in Jack Henry & Associates in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $3.81B → $4.38B (+$568M)

1% more funds holding

Funds holding: 294 → 297 (+3)

20% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 121

73% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $10.7M

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
30
Increased
97
Reduced
121
Closed
25
Calls
$2.91M
Puts
$10.7M
Net Calls
-$7.8M
Net Calls Change
-$2.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$29.2M
2
PIM
Perkins Investment Management
Illinois
+$17.5M
3
BFA
BlackRock Fund Advisors
California
+$14.3M
4
VAM
Vontobel Asset Management
New York
+$13.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$10.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$17.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.4M
3
RA
Royce & Associates
New York
-$10.8M
4
Charles Schwab
Charles Schwab
California
-$10.1M
5
ESCM
Echo Street Capital Management
New York
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
301
Stevens Capital Management
Pennsylvania
– -$2.33M -45,072 Closed
GAM
302
Gotham Asset Management
New York
– -$1.56M -30,282 Closed
NCCM
303
Nine Chapters Capital Management
New Jersey
– -$935K -18,100 Closed
HHC
304
Hutchin Hill Capital
New York
– -$656K -12,700 Closed
NG
305
NatWest Group
United Kingdom
– -$618K -11,965 Closed
PP
306
PDT Partners
New York
– -$599K -11,610 Closed
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
– -$522K -10,100 Closed
BIM
308
BRC Investment Management
Colorado
– -$464K -8,978 Closed
FCBT
309
First Citizens Bank & Trust
North Carolina
– -$419K -8,112 Closed
AL
310
Airain Ltd
Guernsey
– -$411K -7,956 Closed
SFP
311
Santa Fe Partners
New Mexico
– -$381K -7,368 Closed
Wellington Management Group
312
Wellington Management Group
Massachusetts
– -$293K -5,670 Closed
ACI
313
Advance Capital I
Michigan
– -$289K -5,600 Closed
GMIM
314
General Motors Investment Management
New York
– -$264K -5,107 Closed
RG
315
Renaissance Group
Kentucky
– -$254K -4,911 Closed
PFS
316
Prospera Financial Services
Texas
– -$220K -4,235 Closed
CFSG
317
Community Financial Services Group
Vermont
– -$73K -1,399 Closed
DADC
318
D.A. Davidson & Co
Montana
– -$67K -1,303 Closed
BBHC
319
Brown Brothers Harriman & Co
New York
– -$44K -861 Closed
BC
320
Bartlett & Co
Ohio
– -$2K -39 Closed
Jones Financial Companies
321
Jones Financial Companies
Missouri
– -$2K -33 Closed
ECM
322
ETrade Capital Management
Virginia
– -$1K -28 Closed
9 10 11 12
13

JKHY Hedge Fund Activity: Q4 2013 in Review

297 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2013, worth a combined $4.38B — up 15% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JKHY positions and 25 closed out — a net gain of 5 holders — while 97 added to existing stakes and 121 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.2M. The largest seller was Goldman Sachs, cutting an estimated $17.5M.

  • 297 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2013, up from 294 in Q3 2013.
  • Funds reported $4.38B of Jack Henry & Associates stock for Q4 2013, up 15% quarter-over-quarter.
  • 30 funds opened new Jack Henry & Associates positions in Q4 2013 and 25 closed out, a net change of +5 holders.
  • The largest Jack Henry & Associates buyer in Q4 2013 was Vanguard Group, an estimated $29.2M added.
  • The largest Jack Henry & Associates seller in Q4 2013 was Goldman Sachs, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.