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Jack Henry & Associates

399 hedge funds and large institutions have $6.36B invested in Jack Henry & Associates in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 154 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 140

6% more capital invested

Capital invested by funds: $6.01B → $6.36B (+$354M)

1.39% more ownership

Funds ownership: 86.68%88.07% (+1.4%)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less funds holding

Funds holding: 407399 (-8)

59% less call options, than puts

Call options by funds: $345K | Put options by funds: $839K

Holders
399
Holders Change
-8
Holders Change %
-1.97%
% of All Funds
9.93%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
43
Increased
154
Reduced
140
Closed
41
Calls
$345K
Puts
$839K
Net Calls
-$494K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$24M +$3.22M +34,957 +16%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$23.4M +$3.4M +36,926 +17%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$23.3M +$3M +32,503 +15%
BHC
54
Bowen Hanes & Co
Florida
$22.3M
TCIM
55
TIAA CREF Investment Management
New York
$20.7M -$1.13M -12,272 -5%
PPA
56
Parametric Portfolio Associates
Washington
$20.1M +$4.8M +52,065 +32%
LWCFA
57
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.9M +$18.4K +200 +0.1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$19.7M +$1.79M +19,400 +10%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$19.6M +$2.82M +30,632 +17%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$19.1M +$1.83M +19,827 +11%
DP
61
Dearborn Partners
Illinois
$18.9M +$732K +7,939 +4%
CBOA
62
Commonwealth Bank of Australia
Australia
$18.9M +$3.39M +36,782 +22%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$18.2M -$8.7M -94,414 -33%
US Bancorp
64
US Bancorp
Minnesota
$17.8M -$4.19M -45,487 -19%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$16.9M +$4.84M +52,559 +41%
Aviva
66
Aviva
United Kingdom
$16.8M +$10.8M +117,400 +187%
FQ
67
First Quadrant
California
$16.4M +$7.02M +76,181 +77%
FMWA
68
Forvis Mazars Wealth Advisors
Missouri
$16M -$11K -119 -0.1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$15.7M -$1.11M -12,000 -7%
SEI Investments
70
SEI Investments
Pennsylvania
$15.7M -$282K -3,061 -2%
MAM
71
Martingale Asset Management
Massachusetts
$15.1M +$6.11M +66,302 +69%
UCFA
72
United Capital Financial Advisors
Texas
$14.6M +$4.65M +50,406 +47%
Allianz Asset Management
73
Allianz Asset Management
Germany
$14.6M -$972K -10,546 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$664K -7,200 -4%
American Century Companies
75
American Century Companies
Missouri
$14.5M +$29.7K +322 +0.2%

JKHY Hedge Fund Activity: Q1 2017 in Review

399 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2017, worth a combined $6.36B — up 5.9% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new JKHY positions and 41 closed out — a net gain of 2 holders — while 154 added to existing stakes and 140 trimmed.

The largest buyer was BlackRock, adding an estimated $564M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $30M sold.

  • 399 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2017, down from 407 in Q4 2016.
  • Funds reported $6.36B of Jack Henry & Associates stock for Q1 2017, up 5.9% quarter-over-quarter.
  • 43 funds opened new Jack Henry & Associates positions in Q1 2017 and 41 closed out, a net change of +2 holders.
  • The largest Jack Henry & Associates buyer in Q1 2017 was BlackRock, an estimated $564M added.
  • The largest Jack Henry & Associates seller in Q1 2017 was Waddell & Reed Financial, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2017.