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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
GT
51
Glenmede Trust
Pennsylvania
$21.6M +$20.2M +251,514 +6,219%
Allianz Asset Management
52
Allianz Asset Management
Germany
$21.5M +$40.1K +500 +0.2%
BIM
53
BlackRock Investment Management
Delaware
$20.6M -$2.68M -33,340 -12%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$19.6M -$770K -9,600 -4%
Charles Schwab
55
Charles Schwab
California
$18.6M +$302K +3,757 +2%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$18.5M -$4.5M -56,088 -20%
UBS Group
57
UBS Group
Switzerland
$18.1M +$12.9M +160,198 +300%
GC
58
Guggenheim Capital
Illinois
$17.8M -$3.35M -41,698 -17%
SI
59
Scout Investments
Missouri
$17.2M -$6.33M -78,880 -28%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17M +$2.93M +36,490 +22%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$16.9M +$178K +2,212 +1%
BHC
62
Bowen Hanes & Co
Florida
$16.1M +$15.2M +190,000 New
FMWA
63
Forvis Mazars Wealth Advisors
Missouri
$15.2M -$64.1K -799 -0.4%
DP
64
Dearborn Partners
Illinois
$15.2M -$1.63M -20,265 -10%
WI
65
WBI Investments
New Jersey
$14.8M +$14M +174,816 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$1.77M +22,112 +15%
PPA
67
Parametric Portfolio Associates
Washington
$14.5M -$484K -6,025 -3%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$14.4M +$58.4K +728 +0.4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$14.4M -$663K -8,255 -5%
US Bancorp
70
US Bancorp
Minnesota
$13.9M +$3.55M +44,287 +37%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.4M -$1.92M -23,955 -13%
AIG
72
American International Group
New York
$13.2M +$112K +1,396 +0.9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$8.03K -100 -0.1%
SEI Investments
74
SEI Investments
Pennsylvania
$11.8M -$5.11M -63,726 -31%
MAM
75
Martingale Asset Management
Massachusetts
$11.6M -$105K -1,306 -0.9%

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.