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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
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$26M +$6.99K +70 +0%
CRC
52
Curi RMB Capital
Illinois
$25.5M +$24.5M +245,201 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$25.4M +$24.4M +244,932 New
CBOA
54
Commonwealth Bank of Australia
Australia
$25.2M +$3.96M +39,698 +20%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$24.5M +$2.59M +25,967 +12%
BHC
56
Bowen Hanes & Co
Florida
$24.4M -$499K -5,000 -2%
LWCFA
57
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.8M -$104K -1,040 -0.5%
Legal & General Group
58
Legal & General Group
United Kingdom
$22.4M +$16.4M +164,201 +320%
DP
59
Dearborn Partners
Illinois
$21.6M +$509K +5,100 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$21.5M -$435K -4,355 -2%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$21.3M -$6.19K -62 -0%
TCIM
62
TIAA CREF Investment Management
New York
$20.7M -$2.34M -23,413 -11%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$19.9M +$19.1M +191,662 New
CS
64
Credit Suisse
Switzerland
$19.6M +$9.6M +96,242 +104%
PPA
65
Parametric Portfolio Associates
Washington
$19.4M -$2.9M -29,096 -13%
Aviva
66
Aviva
United Kingdom
$19.2M +$469K +4,700 +3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$18.7M -$62.5K -626 -0.3%
US Bancorp
68
US Bancorp
Minnesota
$18.6M -$1.17M -11,742 -6%
Deutsche Bank
69
Deutsche Bank
Germany
$18.6M +$3.22M +32,233 +22%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$18.1M +$539K +5,400 +3%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$17.9M -$2.08M -20,817 -11%
FQ
72
First Quadrant
California
$17.8M -$388K -3,890 -2%
FMWA
73
Forvis Mazars Wealth Advisors
Missouri
$17.8M -$61.2K -613 -0.4%
Bessemer Group
74
Bessemer Group
New Jersey
$17.3M -$10.1M -100,889 -38%
AIG
75
American International Group
New York
$16.5M +$404K +4,053 +3%

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.