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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
WP
376
WealthPLAN Partners
Nebraska
$10.1K +$10K +109 New
NFG
377
Next Financial Group
Texas
$10K
BTIS
378
BB&T Investment Services
North Carolina
$10K +$11.2K +121 New
WCBA
379
Weaver C. Barksdale & Associates
Tennessee
$8K
CHC
380
City Holding Co
West Virginia
$6K
TCM
381
Tradewinds Capital Management
Washington
$6K +$6.08K +66 New
HIM
382
Hillsdale Investment Management
Ontario, Canada
$5K
CCM
383
Cohen Capital Management
California
$5K +$4.52K +49 New
SA
384
SRH Advisors
Kansas
$4K
FCMT
385
Founders Capital Management (Texas)
Texas
$4K +$3.69K +40 New
PG
386
Patten Group
Tennessee
$4K +$3.96K +43 New
ACM
387
Armbruster Capital Management
New York
$3K
CFD
388
Creative Financial Designs
Indiana
$3K
PFGIA
389
Patriot Financial Group Insurance Agency
Massachusetts
$3K
TFO
390
Tarbox Family Office
California
$2K
CAM
391
ClariVest Asset Management
California
$1K
MWM
392
MinichMacGregor Wealth Management
New York
$1K
BCMIO
393
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$922 +10 New
MBA
394
McQueen Ball & Associates
Pennsylvania
$833 +$2.67K +29 +0.3%
AP
395
Advisors Preferred
Maryland
$360 -$144K -1,560 -29%
GVT
396
Genesee Valley Trust
New York
$357 -$1.84K -20 -0.5%
SM
397
Sciencast Management
New Jersey
$223 +$4.05K +44 +2%
Walleye Trading
398
Walleye Trading
New York
$133 +$132K +1,428 New
WRF
399
Waddell & Reed Financial
Kansas
-$30M -337,586 Closed
BCM
400
Bridgeway Capital Management
Texas
-$8.53M -96,100 Closed

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.