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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
CG
376
Cutler Group
California
$129K +$102K +988 +362%
WPA
377
West Paces Advisors
Georgia
$128K
SFG
378
SevenBridge Financial Group
Pennsylvania
$124K
Fuller & Thaler Asset Management
379
Fuller & Thaler Asset Management
California
$112K -$51.8K -500 -31%
YWP
380
YorkBridge Wealth Partners
New York
$110K -$2.28K -22 -2%
GRP
381
Global Retirement Partners
California
$98K
MFW
382
Mosaic Family Wealth
Missouri
$67K
PCP
383
Proficio Capital Partners
Massachusetts
$67K
AIM
384
Anchor Investment Management
South Carolina
$56.5K
FANJ
385
Financial Architects (New Jersey)
New Jersey
$56K -$7.87K -76 -12%
BTIS
386
BB&T Investment Services
North Carolina
$52K +$17.8K +172 +46%
PFBT
387
Parkside Financial Bank & Trust
Missouri
$51K
EWM
388
Endurance Wealth Management
Rhode Island
$44K
FPFS
389
First Personal Financial Services
North Carolina
$41K
SMG
390
Spectrum Management Group
Indiana
$41K +$41.4K +400 New
AssetMark Inc
391
AssetMark Inc
California
$40K -$414 -4 -1%
OFW
392
Omnia Family Wealth
Florida
$38K
DSC
393
Duncker Streett & Co
Missouri
$35K
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$35K +$7.56K +73 +27%
TRCT
395
Tower Research Capital (TRC)
New York
$33K +$33.5K +324 New
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$31K +$16.5K +159 +114%
OC
397
Oakworth Capital
Alabama
$30K
CPP
398
Crow Point Partners
Massachusetts
$28K -$9.83K -95 -26%
WAM
399
Wealthspire Advisors (Maryland)
Maryland
$25K -$3K -29 -11%
BBHC
400
Brown Brothers Harriman & Co
New York
$22K

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.