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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
RWA
326
RGT Wealth Advisors
Texas
$203K +$201K +2,176 New
QI
327
QS Investors
New York
$196K +$194K +2,100 +52,500%
Fuller & Thaler Asset Management
328
Fuller & Thaler Asset Management
California
$148K
AIP
329
Almanack Investment Partners
Pennsylvania
$124K +$123K +1,331 New
FPS
330
Fieldpoint Private Securities
Connecticut
$119K +$118K +1,280 New
WPA
331
West Paces Advisors
Georgia
$116K
AFA
332
Abacus FCF Advisors
Florida
$114K +$53.1K +576 +89%
GT
333
Glenmede Trust
Pennsylvania
$112K
SFG
334
SevenBridge Financial Group
Pennsylvania
$111K -$36.1K -392 -24%
PA
335
Parallel Advisors
California
$108K +$30.9K +335 +43%
YWP
336
YorkBridge Wealth Partners
New York
$102K +$17K +185 +22%
First Manhattan
337
First Manhattan
New York
$101K
GRP
338
Global Retirement Partners
California
$91K
IA
339
IFP Advisors
Florida
$87K +$4.15K +45 +5%
DADC
340
D.A. Davidson & Co
Montana
$82K -$42.7K -463 -34%
PCP
341
Proficio Capital Partners
Massachusetts
$65K +$51.1K +554 +729%
MFW
342
Mosaic Family Wealth
Missouri
$61K
IDBONY
343
Israel Discount Bank of New York
New York
$58K +$57.6K +625 New
FANJ
344
Financial Architects (New Jersey)
New Jersey
$52K -$5.9K -64 -10%
AIM
345
Anchor Investment Management
South Carolina
$51.2K -$25.3K -275 -33%
WTC
346
WhitTier Trust Company
Nevada
$48K
PFBT
347
Parkside Financial Bank & Trust
Missouri
$47K
AssetMark Inc
348
AssetMark Inc
California
$43K +$276 +3 +0.7%
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
$42K +$41.4K +449 New
EWM
350
Endurance Wealth Management
Rhode Island
$40K

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.