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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
CRC
51
Curi RMB Capital
Illinois
$22.3M -$2.89M -27,893 -11%
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22M +$88K +850 +0.4%
DP
53
Dearborn Partners
Illinois
$21.4M -$11K -106 -0.1%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$21.1M +$104 +1 +0%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.1M +$2.2M +21,211 +12%
TCIM
56
TIAA CREF Investment Management
New York
$20M -$471K -4,546 -2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$19.8M +$80.6K +779 +0.4%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$19.1M -$5.23M -50,533 -21%
Deutsche Bank
59
Deutsche Bank
Germany
$19M +$592K +5,715 +3%
Aviva
60
Aviva
United Kingdom
$19M
CS
61
Credit Suisse
Switzerland
$18.3M -$1.12M -10,824 -6%
PPA
62
Parametric Portfolio Associates
Washington
$18M -$1.22M -11,744 -6%
US Bancorp
63
US Bancorp
Minnesota
$18M -$451K -4,356 -2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$18M -$587K -5,672 -3%
FMWA
65
Forvis Mazars Wealth Advisors
Missouri
$17.7M +$15.5K +150 +0.1%
FQ
66
First Quadrant
California
$17.6M -$14.9K -144 -0.1%
SO
67
STRS Ohio
Ohio
$17.3M +$2.07M +20,000 +13%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$17.1M +$6.13M +59,210 +55%
SEI Investments
69
SEI Investments
Pennsylvania
$16.4M +$1.34M +12,931 +9%
Allianz Asset Management
70
Allianz Asset Management
Germany
$16.3M
AIG
71
American International Group
New York
$16.3M -$57.9K -559 -0.4%
UCFA
72
United Capital Financial Advisors
Texas
$15.7M -$411K -3,974 -3%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$15.4M +$2.07M +20,045 +15%
RJA
74
Raymond James & Associates
Florida
$15.2M +$383K +3,705 +3%
AAF
75
Andra AP-fonden
Sweden
$14.9M +$985K +9,514 +7%

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.