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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
RA
301
Rational Advisors
New York
$307K +$304K +3,300 New
TG
302
TLP Group
Illinois
$304K +$301K +3,267 New
CI
303
Cigna Investments
Connecticut
$301K +$29.2K +317 +11%
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$298K -$442K -4,800 -60%
BA
305
Boston Advisors
Massachusetts
$286K
NA
306
Neuburgh Advisers
California
$283K -$47.2K -512 -14%
NEPWA
307
New England Private Wealth Advisors
Massachusetts
$279K
WMC
308
Westwood Management Corporation
Illinois
$279K
WA
309
Waverly Advisors
Alabama
$274K
DWA
310
Douglass Winthrop Advisors
New York
$270K +$267K +2,900 New
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$269K +$36.8K +399 +16%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$266K -$3.25M -35,220 -92%
PL
313
Parkwood LLC
Ohio
$262K -$27.7K -301 -10%
HT
314
Heritage Trust
Oklahoma
$259K +$257K +2,785 New
ELI
315
Empire Life Investments
Ontario, Canada
$244K -$33.8K -367 -7%
SPC
316
Sigma Planning Corp
Michigan
$239K -$4.88K -53 -2%
NPA
317
Nichols & Pratt Advisers
Massachusetts
$238K +$13.8K +150 +6%
RJT
318
Raymond James Trust
Florida
$234K
VFA
319
Voya Financial Advisors
Connecticut
$228K +$224K +2,428 New
SS
320
Simplicity Solutions
Minnesota
$222K +$219K +2,380 New
RMDI
321
R.M. Davis Inc
Maine
$218K
W
322
Wealthfront
California
$212K +$210K +2,278 New
Two Sigma Advisers
323
Two Sigma Advisers
New York
$207K -$2.18M -23,700 -91%
VIA
324
Vident Investment Advisory
Georgia
$207K +$205K +2,228 New
WB
325
WesBanco Bank
West Virginia
$206K -$23K -250 -10%

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.