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Jack Henry & Associates

379 hedge funds and large institutions have $5.85B invested in Jack Henry & Associates in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

9% more funds holding

Funds holding: 349379 (+30)

8% more capital invested

Capital invested by funds: $5.42B → $5.85B (+$433M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $6.15M

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
379
Holders Change
+30
Holders Change %
+8.6%
% of All Funds
10.1%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
61
Increased
131
Reduced
146
Closed
29
Calls
$5.8M
Puts
$6.15M
Net Calls
-$349K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
326
D.A. Davidson & Co
Montana
$101K -$43.3K -540 -31%
MFS
327
MSI Financial Services
Massachusetts
$99K -$7.22K -90 -7%
CCA
328
Checchi Capital Advisers
California
$56K +$53.2K +663 New
MFW
329
Mosaic Family Wealth
Missouri
$54K
TRCT
330
Tower Research Capital (TRC)
New York
$54K +$37.2K +463 +256%
LNB
331
Ledyard National Bank
$49K
PCM
332
Prelude Capital Management
New York
$48K +$45.6K +568 New
Geode Capital Management
333
Geode Capital Management
Massachusetts
$46.6K +$1.04M +12,989 +2%
AssetMark Inc
334
AssetMark Inc
California
$44K +$2.41K +30 +6%
PFBT
335
Parkside Financial Bank & Trust
Missouri
$42K
KT
336
Kanaly Trust
Texas
$42K +$30.2K +376 +324%
WA
337
WFG Advisors
Texas
$41K -$13.9K -173 -26%
WTC
338
WhitTier Trust Company
Nevada
$40K
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
$35K -$19.5K -243 -37%
Fuller & Thaler Asset Management
340
Fuller & Thaler Asset Management
California
$34K -$112K -1,400 -78%
FPFS
341
First Personal Financial Services
North Carolina
$33K -$7.3K -91 -19%
FHA
342
First Horizon Advisors
Tennessee
$33K +$15.7K +195 +102%
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
$27.2K +$19.7K +245 +318%
DSC
344
Duncker Streett & Co
Missouri
$25K
PHK
345
Point72 Hong Kong
Hong Kong
$25K +$24.1K +300 New
NFG
346
Next Financial Group
Texas
$24K +$8.59K +107 +58%
QCG
347
Quadrant Capital Group
Ohio
$20K -$4.25K -53 -18%
VCM
348
Versant Capital Management
Arizona
$20K -$401 -5 -2%
HPBT
349
High Point Bank & Trust
North Carolina
$20K +$18.7K +233 New
WAM
350
Wealthspire Advisors (Maryland)
Maryland
$19K -$6.02K -75 -25%

JKHY Hedge Fund Activity: Q1 2016 in Review

379 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2016, worth a combined $5.85B — up 8% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JKHY positions and 29 closed out — a net gain of 32 holders — while 131 added to existing stakes and 146 trimmed.

The largest buyer was Capital World Investors, adding an estimated $220M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 379 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2016, up from 349 in Q4 2015.
  • Funds reported $5.85B of Jack Henry & Associates stock for Q1 2016, up 8% quarter-over-quarter.
  • 61 funds opened new Jack Henry & Associates positions in Q1 2016 and 29 closed out, a net change of +32 holders.
  • The largest Jack Henry & Associates buyer in Q1 2016 was Capital World Investors, an estimated $220M added.
  • The largest Jack Henry & Associates seller in Q1 2016 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.