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Jack Henry & Associates

309 hedge funds and large institutions have $3.94B invested in Jack Henry & Associates in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

2% more funds holding

Funds holding: 302309 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $4.28B → $3.94B (-$348M)

28% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 123

82% less call options, than puts

Call options by funds: $50K | Put options by funds: $272K

Holders
309
Holders Change
+7
Holders Change %
+2.32%
% of All Funds
8.97%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
36
Increased
89
Reduced
123
Closed
27
Calls
$50K
Puts
$272K
Net Calls
-$222K
Net Calls Change
-$519K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$11.8M -$211K -3,631 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$11.6M -$1.88M -32,300 -13%
FMWA
53
Forvis Mazars Wealth Advisors
Missouri
$11.1M -$87.8K -1,508 -0.7%
Millennium Management
54
Millennium Management
New York
$9.32M +$8.68M +149,008 +804%
ARC
55
Absolute Return Capital
Massachusetts
$9.23M -$152K -2,617 -2%
AIG
56
American International Group
New York
$9.16M -$270K -4,631 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.01M -$1.28M -22,063 -12%
Charles Schwab
58
Charles Schwab
California
$8.95M +$467K +8,010 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.69M +$5.01K +86 +0.1%
Goldman Sachs
60
Goldman Sachs
New York
$8.64M -$883K -15,158 -9%
DP
61
Dearborn Partners
Illinois
$8.57M +$350K +6,013 +4%
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.31M +$1.6M +27,400 +22%
NFA
63
Nationwide Fund Advisors
Ohio
$8.25M -$155K -2,663 -2%
CS
64
Credit Suisse
Switzerland
$8.24M -$8.51M -146,185 -50%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.16M
PPA
66
Parametric Portfolio Associates
Washington
$8.03M -$21.9K -376 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.8M -$500K -8,592 -6%
SI
68
Scout Investments
Missouri
$7.4M +$2.91K +50 +0%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$7.35M
BCA
70
Bernzott Capital Advisors
California
$7.2M -$402K -6,900 -5%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$6.95M -$200K -3,430 -3%
MAM
72
Martingale Asset Management
Massachusetts
$6.91M +$239K +4,100 +3%
Two Sigma Investments
73
Two Sigma Investments
New York
$6.64M +$6.95M +119,249 New
SCM
74
Stevens Capital Management
Pennsylvania
$6.3M +$5.53M +94,907 +519%
GT
75
Glenmede Trust
Pennsylvania
$6.29M +$421K +7,227 +7%

JKHY Hedge Fund Activity: Q3 2014 in Review

309 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2014, worth a combined $3.94B — down 8.1% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JKHY positions and 27 closed out — a net gain of 9 holders — while 89 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $45.2M sold.

  • 309 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2014, up from 302 in Q2 2014.
  • Funds reported $3.94B of Jack Henry & Associates stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 36 funds opened new Jack Henry & Associates positions in Q3 2014 and 27 closed out, a net change of +9 holders.
  • The largest Jack Henry & Associates buyer in Q3 2014 was Wellington Management Group, an estimated $32.4M added.
  • The largest Jack Henry & Associates seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2014.