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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
UBS AM
101
UBS AM
Illinois
$7.44M -$17.8M -193,571 -71%
First Trust Advisors
102
First Trust Advisors
Illinois
$7.38M +$2.79M +30,231 +62%
AP
103
AHL Partners
United Kingdom
$7.26M +$4.83M +52,437 +206%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$7.03M -$56.6K -614 -0.8%
EAM
105
EULAV Asset Management
Florida
$6.78M +$378K +4,100 +6%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$6.63M +$793K +8,600 +14%
WBC
107
Westpac Banking Corp
Australia
$6.41M -$304K -3,300 -5%
Citadel Advisors
108
Citadel Advisors
Florida
$6.35M +$322K +3,494 +5%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$6.16M -$3.88M -42,098 -39%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$6.06M +$8.2K +89 +0.1%
Comerica Bank
111
Comerica Bank
Texas
$6M +$212K +2,302 +4%
MOACM
112
Mutual of America Capital Management
New York
$5.74M +$102K +1,102 +2%
ESCM
113
Echo Street Capital Management
New York
$5.62M +$1.28M +13,851 +30%
NA
114
NewEdge Advisors
Louisiana
$5.56M +$366K +3,969 +7%
TSW
115
Thompson Siegel & Walmsley
Virginia
$5.56M +$5.5M +59,677 New
UBS Group
116
UBS Group
Switzerland
$5.44M -$681K -7,390 -11%
Stifel Financial
117
Stifel Financial
Missouri
$5.41M +$1.1M +11,956 +26%
TPSF
118
Texas Permanent School Fund
Texas
$5.23M -$70K -760 -1%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$5.17M
DCM
120
Dupont Capital Management
Delaware
$5.15M +$1.61M +17,500 +46%
BST
121
Bath Savings Trust
Maine
$5.03M +$170K +1,840 +4%
Canada Life
122
Canada Life
Manitoba, Canada
$4.97M +$189K +2,052 +4%
AllianceBernstein
123
AllianceBernstein
Tennessee
$4.9M -$15.4K -167 -0.3%
TCM
124
Twin Capital Management
Pennsylvania
$4.87M +$2.92M +31,698 +154%
FIM
125
Freedom Investment Management
Connecticut
$4.79M -$1.05M -11,377 -18%

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.