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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
KCM
76
Kames Capital Management
United Kingdom
$6.15M +$4.42M +75,940 +220%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.8M -$109K -1,877 -2%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$5.64M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.63M -$152K -2,617 -3%
CPA
80
Court Place Advisors
Maryland
$5.55M -$52.4K -899 -0.9%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.24M -$140K -2,400 -2%
BTS
82
BB&T Securities
Virginia
$5.19M +$5.24K +90 +1%
Bank of America
83
Bank of America
North Carolina
$5.17M +$484K +8,308 +10%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.71M -$171K -2,937 -3%
NC
85
Nicholas Company
Wisconsin
$4.5M
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.38M -$390K -6,694 -8%
DIA
87
Denver Investment Advisors
Colorado
$4.33M -$193K -3,316 -4%
HCM
88
Highbridge Capital Management
New York
$4.26M +$4.46M +76,614 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.25M +$305K +5,244 +7%
TPSF
90
Texas Permanent School Fund
Texas
$4.16M -$622K -10,685 -12%
US Bancorp
91
US Bancorp
Minnesota
$4.15M +$765K +13,140 +21%
SWA
92
SFMG Wealth Advisors
Texas
$4.07M
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M -$72.9K -1,251 -2%
AII
94
AGF Investments Inc
Ontario, Canada
$3.94M
Stifel Financial
95
Stifel Financial
Missouri
$3.56M +$221K +3,787 +6%
ESCM
96
Echo Street Capital Management
New York
$3.55M +$3.72M +63,799 New
U
97
UBS
Switzerland
$3.51M -$3.3M -56,740 -47%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.47M +$1.43M +24,617 +65%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.46M +$24.5K +420 +0.7%
Comerica Bank
100
Comerica Bank
Texas
$3.43M -$21.7K -372 -0.6%

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.