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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
Marshall Wace
401
Marshall Wace
United Kingdom
-$2.19M -24,716 Closed
AAM
402
Advisors Asset Management
Colorado
-$1.53M -17,255 Closed
GAM
403
Gotham Asset Management
New York
-$1.28M -14,459 Closed
Jane Street
404
Jane Street
New York
-$1.07M -12,045 Closed
IR
405
Invictus RG
Bermuda
-$1.02M -11,508 Closed
Lazard Asset Management
406
Lazard Asset Management
New York
-$676K -7,625 Closed
IRF
407
IBM Retirement Fund
New York
-$559K -6,301 Closed
Two Sigma Investments
408
Two Sigma Investments
New York
-$559K -6,300 Closed
RCAMU
409
Rothschild & Co Asset Management US
Connecticut
-$535K -6,028 Closed
EMG
410
Ellington Management Group
Connecticut
-$524K -5,900 Closed
PRCM
411
Pine River Capital Management
Minnesota
-$510K -5,742 Closed
TI
412
Trexquant Investment
Connecticut
-$444K -5,000 Closed
BCM
413
Bayesian Capital Management
New York
-$435K -4,900 Closed
GCA
414
Gideon Capital Advisors
New York
-$398K -4,473 Closed
CIM
415
Calvert Investment Management
Maryland
-$360K -4,056 Closed
Nomura Holdings
416
Nomura Holdings
Japan
-$344K -3,873 Closed
DTL
417
Dynamic Technology Lab
Singapore
-$311K -3,505 Closed
SEC
418
Seven Eight Capital
New York
-$302K -3,400 Closed
ACI
419
AMP Capital Investors
Australia
-$288K -3,231 Closed
MCM
420
Maple Capital Management
Vermont
-$275K -3,100 Closed
TCOV
421
Trust Company of Vermont
Vermont
-$275K -3,100 Closed
FRM
422
Fox Run Management
Connecticut
-$266K -3,000 Closed
TCM
423
Teza Capital Management
Illinois
-$245K -2,754 Closed
BA
424
Bridgewater Associates
Connecticut
-$218K -2,454 Closed
MC
425
Menta Capital
California
-$205K -2,312 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.