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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
Norges Bank
26
Norges Bank
Norway
$50.5M -$3.8M -47,287 -7%
RA
27
Royce & Associates
New York
$49.9M -$11.1M -138,500 -19%
Bank of America
28
Bank of America
North Carolina
$48.4M -$3.8M -47,302 -8%
PIM
29
Perkins Investment Management
Illinois
$47.5M -$53.9M -671,359 -54%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$41.9M +$12.3M +153,756 +46%
WRF
31
Waddell & Reed Financial
Kansas
$40.3M -$17.7M -220,614 -32%
DAC
32
Dividend Assets Capital
South Carolina
$38.6M +$3.13M +38,940 +9%
CAM
33
Congress Asset Management
Massachusetts
$38.4M -$949K -11,829 -3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$38.1M +$579K +7,219 +2%
Morgan Stanley
35
Morgan Stanley
New York
$36.9M +$25.5M +317,373 +266%
ICM
36
IronBridge Capital Management
Illinois
$33.8M +$71.1K +886 +0.2%
CCM
37
Copeland Capital Management
Pennsylvania
$33.6M -$16.4M -204,379 -34%
AQR Capital Management
38
AQR Capital Management
Connecticut
$32.3M +$12.5M +155,851 +69%
ACM
39
American Capital Management
New York
$32.2M -$879K -10,952 -3%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$31.5M +$537K +6,686 +2%
Ameriprise
41
Ameriprise
Minnesota
$30.1M +$11.9M +148,194 +71%
RFC
42
Russell Frank Company
Washington
$24.4M -$2.33M -29,006 -9%
TCIM
43
TIAA CREF Investment Management
New York
$24.1M +$4.71M +58,741 +26%
HIM
44
Hermes Investment Management
United Kingdom
$24M -$7.8M -97,233 -26%
SAM
45
SignalPoint Asset Management
Missouri
$24M -$21.4K -267 -0.1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$23.2M +$6.96M +86,700 +46%
AI
47
Analytic Investors
California
$23.2M +$4.43M +55,150 +25%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$22.9M +$573K +7,140 +3%
Principal Financial Group
49
Principal Financial Group
Iowa
$22.8M +$729K +9,077 +3%
NPIC
50
Neumeier Poma Investment Counsel
California
$22.8M +$1.9M +23,690 +10%

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.