We are live on ! Find out more
JKHY icon

Jack Henry & Associates

302 hedge funds and large institutions have $4.28B invested in Jack Henry & Associates in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $344K | Put options by funds: $47K

6% more capital invested

Capital invested by funds: $4.05B → $4.28B (+$233M)

3% less funds holding

Funds holding: 310302 (-8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

35% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 133

Holders
302
Holders Change
-8
Holders Change %
-2.58%
% of All Funds
8.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
21
Increased
87
Reduced
133
Closed
28
Calls
$344K
Puts
$47K
Net Calls
+$297K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.67M +$13.1K +230 +0.4%
US Bancorp
102
US Bancorp
Minnesota
$3.65M +$500K +8,764 +17%
BA
103
BlackRock Advisors
Delaware
$3.6M +$114K +2,000 +3%
Stifel Financial
104
Stifel Financial
Missouri
$3.58M +$84K +1,472 +3%
AllianceBernstein
105
AllianceBernstein
Tennessee
$3.46M -$3.64M -63,851 -52%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$3.44M -$100K -1,754 -3%
MFIMFI
107
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.43M
GAM
108
Gotham Asset Management
New York
$3.29M -$3.1M -54,388 -50%
TA
109
Teachers Advisors
New York
$3.22M -$1.19M -20,849 -28%
ASRS
110
Arizona State Retirement System
Arizona
$3.21M -$5.7K -100 -0.2%
N
111
Nuveen
North Carolina
$3.2M
EAM
112
Eagle Asset Management
Florida
$3.14M -$143K -2,500 -5%
STC
113
SEI Trust Company
Pennsylvania
$3.12M -$1.03M -18,024 -26%
MOACM
114
Mutual of America Capital Management
New York
$3.11M -$111K -1,951 -4%
Federated Hermes
115
Federated Hermes
Pennsylvania
$3.1M -$884K -15,490 -23%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.99M -$1.25M -21,879 -30%
BC
117
Burney Company
Virginia
$2.97M -$142K -2,485 -5%
UBS AM
118
UBS AM
Illinois
$2.89M -$565K -9,907 -17%
RFC
119
Regions Financial Corp
Alabama
$2.83M -$172K -3,011 -6%
FMC
120
First Merchants Corp
Indiana
$2.72M +$86.9K +1,524 +3%
WBC
121
Westpac Banking Corp
Australia
$2.63M -$582K -10,200 -19%
Citigroup
122
Citigroup
New York
$2.6M +$1.32M +23,119 +112%
MSA
123
Mason Street Advisors
Wisconsin
$2.52M -$84.1K -1,475 -3%
PI
124
Placemark Investments
Illinois
$2.4M -$24K -421 -1%
SOMRS
125
State of Michigan Retirement System
Michigan
$2.37M -$22.8K -400 -1%

JKHY Hedge Fund Activity: Q2 2014 in Review

302 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2014, worth a combined $4.28B — up 5.7% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JKHY and 21 opened new positions — a net loss of 7 holders — while 133 trimmed existing stakes and 87 added.

The largest buyer was Norges Bank, adding an estimated $40.4M. The largest seller was Guggenheim Capital, cutting an estimated $16.9M.

  • 302 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2014, down from 310 in Q1 2014.
  • Funds reported $4.28B of Jack Henry & Associates stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 21 funds opened new Jack Henry & Associates positions in Q2 2014 and 28 closed out, a net change of -7 holders.
  • The largest Jack Henry & Associates buyer in Q2 2014 was Norges Bank, an estimated $40.4M added.
  • The largest Jack Henry & Associates seller in Q2 2014 was Guggenheim Capital, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2014.