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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
PAM
151
Panagora Asset Management
Massachusetts
$2.65M +$787K +8,540 +43%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$36.9K +400 +1%
EIP
153
Epoch Investment Partners
New York
$2.6M -$1.31M -14,175 -34%
RFC
154
Regions Financial Corp
Alabama
$2.57M -$34.2K -371 -1%
BC
155
Burney Company
Virginia
$2.53M -$126K -1,371 -5%
WDA
156
Wendell David Associates
New Hampshire
$2.44M +$32.3K +350 +1%
CG
157
Colony Group
Massachusetts
$2.44M +$261K +2,836 +12%
Citigroup
158
Citigroup
New York
$2.4M -$2.77M -30,081 -54%
FNBOO
159
First National Bank of Omaha
Nebraska
$2.34M
WRM
160
Weybosset Research & Management
Rhode Island
$2.32M -$141K -1,527 -6%
BRCM
161
Bright Rock Capital Management
Massachusetts
$2.28M
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$2.26M +$823K +8,932 +58%
GC
163
Guggenheim Capital
Illinois
$2.21M -$1.07M -11,607 -33%
AIP
164
Ameritas Investment Partners
Nebraska
$2.13M -$72.2K -783 -3%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$2.11M -$32.2K -349 -2%
PC
166
Palo Capital
California
$2.08M +$57.1K +620 +3%
Victory Capital Management
167
Victory Capital Management
Texas
$2.04M +$628K +6,812 +45%
WI
168
WBI Investments
New Jersey
$2.02M -$120K -1,300 -6%
HFS
169
HL Financial Services
Kentucky
$1.88M +$32.7K +355 +2%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.82M +$27.6K +300 +2%
BUB
171
BBVA USA Bancshares
Texas
$1.75M +$17.8K +193 +1%
SB
172
Suntrust Banks
Georgia
$1.67M -$2.01M -21,829 -55%
KeyBank National Association
173
KeyBank National Association
Ohio
$1.66M +$790K +8,572 +92%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M -$162K -1,760 -9%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$1.65M -$872K -9,466 -35%

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.