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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
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$19K +$1.36K +17 +8%
GAM
352
Gemmer Asset Management
California
$18K
N
353
Nuveen
North Carolina
$15.7K +$7.91M +98,496 +113%
ASN
354
Advisory Services Network
Georgia
$14K +$13.5K +168 New
SMG
355
Spectrum Management Group
Indiana
$13K
LWM
356
LBA Wealth Management
Florida
$13K +$12K +150 New
RFS
357
Rockefeller Financial Services
New York
$13K +$12.5K +156 New
FQ
358
First Quadrant
California
$12K -$57.1K -711 -83%
VNA
359
Valley National Advisers
Pennsylvania
$11K
ADL
360
Asset Dedication LLC
California
$11K +$10K +125 New
IA
361
IFP Advisors
Florida
$10K -$234K -2,915 -98%
AF
362
Arrow Financial
New York
$10K
JIC
363
Joel Isaacson & Co
New York
$9K +$8.83K +110 New
S
364
SignatureFD
Georgia
$8K +$722 +9 +11%
AIM
365
Acrospire Investment Management
Illinois
$8K +$8.03K +100 New
HIIFS
366
Harel Insurance Investments & Financial Services
Israel
$7K
WCBA
367
Weaver C. Barksdale & Associates
Tennessee
$5K
FAM
368
Fortaleza Asset Management
Illinois
$4.23K
HIM
369
Hillsdale Investment Management
Ontario, Canada
$4K +$3.61K +45 New
GWM
370
Geneos Wealth Management
Colorado
$4K +$4.01K +50 New
WEC
371
Winslow Evans & Crocker
Massachusetts
$3.81K -$80 -1 -2%
LP
372
LMR Partners
United Kingdom
$3.8K +$3.6M +44,901 New
SA
373
SRH Advisors
Kansas
$3K
TFO
374
Tarbox Family Office
California
$2K
PCP
375
Proficio Capital Partners
Massachusetts
$2K +$1.6K +20 New

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.