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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
SPIA
301
Steward Partners Investment Advisory
New York
$484K +$45.1K +436 +10%
HCM
302
Hollencrest Capital Management
California
$482K +$59.2K +572 +14%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$477K -$148K -1,426 -24%
Truist Financial
304
Truist Financial
North Carolina
$476K -$8.38K -81 -2%
ELI
305
Empire Life Investments
Ontario, Canada
$475K
NA
306
Neuburgh Advisers
California
$475K +$41.4K +400 +9%
SWP
307
Stratos Wealth Partners
Ohio
$455K +$30K +290 +7%
SMC
308
Smith, Moore & Co
Missouri
$451K +$55.6K +537 +14%
AIM
309
Assured Investment Management
New York
$430K +$433K +4,185 New
Macquarie Group
310
Macquarie Group
Australia
$421K +$424K +4,100 New
BRF
311
B. Riley Financial
California
$415K +$418K +4,041 New
BRWA
312
B. Riley Wealth Advisors
Florida
$409K -$2.59K -25 -0.6%
MC
313
Menta Capital
California
$409K +$412K +3,980 New
MYLI
314
Meiji Yasuda Life Insurance
Japan
$406K +$409K +3,950 New
AI
315
Atria Investments
North Carolina
$403K +$6.11K +59 +2%
FCBT
316
First Citizens Bank & Trust
North Carolina
$401K -$97.5K -942 -19%
PAG
317
Private Advisor Group
New Jersey
$392K -$411K -3,971 -52%
O
318
OppenheimerFunds
New York
$380K +$8.28K +80 +2%
DWA
319
Dorsey Wright & Associates
California
$380K +$382K +3,694 New
GVT
320
Genesee Valley Trust
New York
$379K +$518 +5 +0.1%
LNB
321
Ledyard National Bank
$376K
NPC
322
National Planning Corporation
California
$365K +$1.14K +11 +0.3%
Baird Financial Group
323
Baird Financial Group
Wisconsin
$362K -$34.7K -335 -9%
IB
324
Intrust Bank
Kansas
$340K -$10.5K -101 -3%
IUHSA
325
Itau Unibanco Holding S.A.
Brazil
$340K +$85.6K +827 +376%

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.