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Jack Henry & Associates

379 hedge funds and large institutions have $5.85B invested in Jack Henry & Associates in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

9% more funds holding

Funds holding: 349379 (+30)

8% more capital invested

Capital invested by funds: $5.42B → $5.85B (+$433M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $6.15M

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
379
Holders Change
+30
Holders Change %
+8.6%
% of All Funds
10.1%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
61
Increased
131
Reduced
146
Closed
29
Calls
$5.8M
Puts
$6.15M
Net Calls
-$349K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
151
Mason Street Advisors
Wisconsin
$2.9M +$68.9K +859 +3%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$2.68M -$1.65M -20,510 -39%
CB
153
Commerce Bank
Missouri
$2.66M +$734K +9,146 +41%
BC
154
Burney Company
Virginia
$2.63M -$275K -3,426 -10%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$2.57M -$75K -934 -3%
OC
156
Oppenheimer & Co
New York
$2.52M +$1.62M +20,169 +208%
EIP
157
Epoch Investment Partners
New York
$2.52M -$482 -6 -0%
LPL Financial
158
LPL Financial
California
$2.52M +$365K +4,551 +18%
HMS
159
Hanseatic Management Services
New Mexico
$2.49M -$40.3K -502 -2%
WAM
160
Westport Asset Management
Connecticut
$2.43M
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$2.36M -$1.37M -17,014 -38%
BA
162
Broadview Advisors
Wisconsin
$2.35M +$48.2K +600 +2%
WRM
163
Weybosset Research & Management
Rhode Island
$2.33M -$58.9K -734 -3%
WT
164
Whittier Trust
California
$2.3M +$51K +635 +2%
TCM
165
Tributary Capital Management
Nebraska
$2.3M +$193K +2,400 +10%
BA
166
Boston Advisors
Massachusetts
$2.25M +$56.9K +709 +3%
Barclays
167
Barclays
United Kingdom
$2.25M +$1.65M +20,582 +332%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$2.25M +$84.4K +1,051 +4%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$83K +1,034 +4%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$2.22M +$27.3K +340 +1%
Canada Life
171
Canada Life
Manitoba, Canada
$2.18M +$1.4M +17,400 +207%
WDA
172
Wendell David Associates
New Hampshire
$2.13M -$30.5K -380 -1%
SBH
173
Segall Bryant & Hamill
Illinois
$2.13M +$199K +2,482 +11%
BRCM
174
Bright Rock Capital Management
Massachusetts
$2.07M
HighTower Advisors
175
HighTower Advisors
Illinois
$1.96M -$523K -6,519 -22%

JKHY Hedge Fund Activity: Q1 2016 in Review

379 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2016, worth a combined $5.85B — up 8% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JKHY positions and 29 closed out — a net gain of 32 holders — while 131 added to existing stakes and 146 trimmed.

The largest buyer was Capital World Investors, adding an estimated $220M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 379 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2016, up from 349 in Q4 2015.
  • Funds reported $5.85B of Jack Henry & Associates stock for Q1 2016, up 8% quarter-over-quarter.
  • 61 funds opened new Jack Henry & Associates positions in Q1 2016 and 29 closed out, a net change of +32 holders.
  • The largest Jack Henry & Associates buyer in Q1 2016 was Capital World Investors, an estimated $220M added.
  • The largest Jack Henry & Associates seller in Q1 2016 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.