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Jack Henry & Associates

423 hedge funds and large institutions have $7.44B invested in Jack Henry & Associates in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $6.36B → $7.44B (+$1.08B)

11% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 136

6% more funds holding

Funds holding: 399423 (+24)

4.21% more ownership

Funds ownership: 88.07%92.28% (+4.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

34% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.04M

Holders
423
Holders Change
+24
Holders Change %
+6.02%
% of All Funds
10.55%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
70
Increased
151
Reduced
136
Closed
42
Calls
$1.35M
Puts
$2.04M
Net Calls
-$686K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
ELI
301
Empire Life Investments
Ontario, Canada
$479K
BA
302
Bridgewater Associates
Connecticut
$468K +$450K +4,510 New
SPIA
303
Steward Partners Investment Advisory
New York
$444K +$392K +3,924 +1,102%
NA
304
Neuburgh Advisers
California
$439K +$118K +1,184 +39%
JG
305
Jefferies Group
New York
$437K -$99.2K -994 -19%
SWP
306
Stratos Wealth Partners
Ohio
$430K +$27.3K +274 +7%
HCM
307
Hollencrest Capital Management
California
$428K -$57.1K -572 -12%
BRWA
308
B. Riley Wealth Advisors
Florida
$416K -$18.1K -181 -4%
JFGIW
309
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$415K +$399K +4,000 New
AP
310
Advisors Preferred
Maryland
$411K +$8.78K +88 +2%
SBA
311
Seven Bridges Advisors
New York
$409K +$21.4K +214 +6%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$401K -$4.49K -45 -1%
AI
313
Atria Investments
North Carolina
$401K +$6.88K +69 +2%
SMC
314
Smith, Moore & Co
Missouri
$400K +$2.99K +30 +0.8%
GVT
315
Genesee Valley Trust
New York
$382K -$16.3K -163 -4%
LNB
316
Ledyard National Bank
$380K
O
317
OppenheimerFunds
New York
$375K -$6.49K -65 -2%
WI
318
WrapManager Inc
California
$366K +$1.3K +13 +0.4%
NPC
319
National Planning Corporation
California
$365K +$1.1K +11 +0.3%
RA
320
Rational Advisors
New York
$364K +$20K +200 +6%
IB
321
Intrust Bank
Kansas
$354K -$3.59K -36 -1%
OAM
322
Oxford Asset Management
United Kingdom
$354K +$340K +3,405 New
VIA
323
Vident Investment Advisory
Georgia
$353K +$117K +1,172 +53%
CA
324
Commerzbank Aktiengesellschaft
Germany
$345K -$14.7K -147 -4%
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$344K -$74.9K -751 -18%

JKHY Hedge Fund Activity: Q2 2017 in Review

423 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2017, worth a combined $7.44B — up 17% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new JKHY positions and 42 closed out — a net gain of 28 holders — while 151 added to existing stakes and 136 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $358M. The largest seller was Capital Guardian Trust, cutting an estimated $102M.

  • 423 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2017, up from 399 in Q1 2017.
  • Funds reported $7.44B of Jack Henry & Associates stock for Q2 2017, up 17% quarter-over-quarter.
  • 70 funds opened new Jack Henry & Associates positions in Q2 2017 and 42 closed out, a net change of +28 holders.
  • The largest Jack Henry & Associates buyer in Q2 2017 was Janus Henderson Group, an estimated $358M added.
  • The largest Jack Henry & Associates seller in Q2 2017 was Capital Guardian Trust, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2017.