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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
Swiss National Bank
26
Swiss National Bank
Switzerland
$62.5M +$476K +4,600 +0.8%
FCM
27
Frontier Capital Management
Massachusetts
$57.1M -$6.74M -65,069 -10%
RA
28
Royce & Associates
New York
$46.6M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$42.5M +$610K +5,890 +1%
ACM
30
American Capital Management
New York
$39.2M -$159K -1,535 -0.4%
Ameriprise
31
Ameriprise
Minnesota
$38.3M +$565K +5,460 +1%
HIM
32
Hermes Investment Management
United Kingdom
$36.5M -$1.2M -11,564 -3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$35.9M +$6.1M +58,921 +20%
CCM
34
Copeland Capital Management
Pennsylvania
$35.8M -$2.07M -20,005 -5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$35.3M -$6.01M -58,032 -14%
UBS AM
36
UBS AM
Illinois
$35.2M +$2.19M +21,132 +7%
AAM
37
Ardevora Asset Management
United Kingdom
$34.3M -$1.61M -15,600 -4%
Principal Financial Group
38
Principal Financial Group
Iowa
$34.3M -$95.7K -925 -0.3%
Charles Schwab
39
Charles Schwab
California
$33.9M +$1.89M +18,284 +6%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$33M -$620K -5,990 -2%
CBOA
41
Commonwealth Bank of Australia
Australia
$32.3M +$7.82M +75,515 +31%
NPIC
42
Neumeier Poma Investment Counsel
California
$32.2M -$495K -4,785 -2%
CGT
43
Capital Guardian Trust
California
$31.8M +$2.69M +25,948 +9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$30.9M -$807K -7,800 -3%
SI
45
Scout Investments
Missouri
$27.5M -$3.89M -37,566 -12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$27.1M +$729K +7,041 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$25.2M -$13.9K -134 -0.1%
BHC
48
Bowen Hanes & Co
Florida
$24.2M
Legal & General Group
49
Legal & General Group
United Kingdom
$23.9M +$1.74M +16,772 +8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$23.3M +$1.99M +19,215 +9%

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.