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Jack Henry & Associates

423 hedge funds and large institutions have $7.44B invested in Jack Henry & Associates in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $6.36B → $7.44B (+$1.08B)

11% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 136

6% more funds holding

Funds holding: 399423 (+24)

4.21% more ownership

Funds ownership: 88.07%92.28% (+4.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

34% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.04M

Holders
423
Holders Change
+24
Holders Change %
+6.02%
% of All Funds
10.55%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
70
Increased
151
Reduced
136
Closed
42
Calls
$1.35M
Puts
$2.04M
Net Calls
-$686K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$59.7M -$15.6M -156,021 -21%
Bank of America
27
Bank of America
North Carolina
$51M -$3.04M -30,510 -6%
RA
28
Royce & Associates
New York
$47.1M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$42.3M +$725K +7,267 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$41.7M -$13.4M -134,434 -25%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$41.2M -$6.19M -62,000 -14%
ACM
32
American Capital Management
New York
$39.8M +$112K +1,126 +0.3%
CCM
33
Copeland Capital Management
Pennsylvania
$38.2M -$3.26M -32,683 -8%
Ameriprise
34
Ameriprise
Minnesota
$38.1M +$8.32M +83,354 +29%
HIM
35
Hermes Investment Management
United Kingdom
$38.1M -$4.08M -40,850 -10%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$37.5M -$1.09M -10,898 -3%
AAM
37
Ardevora Asset Management
United Kingdom
$36.3M +$2.03M +20,300 +6%
Principal Financial Group
38
Principal Financial Group
Iowa
$34.7M +$1.13M +11,366 +4%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$34.1M -$20.5M -204,962 -38%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$34M +$6.9M +69,185 +27%
UBS AM
41
UBS AM
Illinois
$33.4M +$24.1M +241,437 +302%
NPIC
42
Neumeier Poma Investment Counsel
California
$33.1M -$843K -8,450 -3%
Charles Schwab
43
Charles Schwab
California
$32.3M +$2.16M +21,637 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$32.1M -$379K -3,801 -1%
RP
45
RR Partners
New York
$32.1M -$14.1M -140,800 -31%
SI
46
Scout Investments
Missouri
$31.7M -$2.02M -20,237 -6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$30.2M -$1.23M -12,376 -4%
SAM
48
SignalPoint Asset Management
Missouri
$29.7M +$11K +110 +0%
CGT
49
Capital Guardian Trust
California
$29.4M -$102M -1,019,780 -78%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26.7M +$514K +5,150 +2%

JKHY Hedge Fund Activity: Q2 2017 in Review

423 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2017, worth a combined $7.44B — up 17% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new JKHY positions and 42 closed out — a net gain of 28 holders — while 151 added to existing stakes and 136 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $358M. The largest seller was Capital Guardian Trust, cutting an estimated $102M.

  • 423 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2017, up from 399 in Q1 2017.
  • Funds reported $7.44B of Jack Henry & Associates stock for Q2 2017, up 17% quarter-over-quarter.
  • 70 funds opened new Jack Henry & Associates positions in Q2 2017 and 42 closed out, a net change of +28 holders.
  • The largest Jack Henry & Associates buyer in Q2 2017 was Janus Henderson Group, an estimated $358M added.
  • The largest Jack Henry & Associates seller in Q2 2017 was Capital Guardian Trust, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2017.