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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
EWM
401
Evercore Wealth Management
New York
$18K
GAM
402
Gemmer Asset Management
California
$18K
QCG
403
Quadrant Capital Group
Ohio
$18K +$2.07K +20 +12%
CPIG
404
Chicago Partners Investment Group
Illinois
$18K +$18.1K +175 New
HNB
405
Huntington National Bank
Ohio
$17K -$23.4K -226 -58%
VCM
406
Versant Capital Management
Arizona
$15K
HIIFS
407
Harel Insurance Investments & Financial Services
Israel
$13K
ASN
408
Advisory Services Network
Georgia
$12K
AF
409
Arrow Financial
New York
$12K
FCB
410
First Command Bank
Texas
$11K +$11.5K +111 New
FCFS
411
First Command Financial Services
Texas
$11K +$11.5K +111 New
TG
412
TLP Group
Illinois
$10K +$9.63K +93 New
WCBA
413
Weaver C. Barksdale & Associates
Tennessee
$8K +$518 +5 +7%
VFA
414
Valeo Financial Advisors
Indiana
$8K +$7.76K +75 New
CHC
415
City Holding Co
West Virginia
$6K
HIM
416
Hillsdale Investment Management
Ontario, Canada
$5K -$518 -5 -10%
ACM
417
Armbruster Capital Management
New York
$4K
CMBA
418
C.M. Bidwell & Associates
Hawaii
$4K
CFD
419
Creative Financial Designs
Indiana
$4K
SA
420
SRH Advisors
Kansas
$4K
PFGIA
421
Patriot Financial Group Insurance Agency
Massachusetts
$3K
PHK
422
Point72 Hong Kong
Hong Kong
$3K +$2.69K +26 New
TFO
423
Tarbox Family Office
California
$2K
CAM
424
ClariVest Asset Management
California
$1K
MWM
425
MinichMacGregor Wealth Management
New York
$1K

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.