JKHY icon

Jack Henry & Associates
JKHY

Overview Fund Activity

318 hedge funds and large institutions have $4.62B invested in Jack Henry & Associates in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
120
Reduced
106
Closed
22
Calls
$5.2M
Puts
$7.1M
Net Calls
-$1.9M
Net Calls Change
-$2.24M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$85.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$398M
3
VVP
3
Vulcan Value Partners
Alabama
$19.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$245M
5
GAM
5
Gotham Asset Management
New York
$16.2M

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
CC
2
Carlson Capital
Texas
$0
3
BG
3
Bahl & Gaynor
Ohio
$6.51M
4
VAM
4
Vontobel Asset Management
New York
$630K
5
TCOTO
5
Trust Company of the Ozarks
Missouri
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$994K -$157K -2,425 -14%
BA
177
Bard Associates
Illinois
$974K -$12.9K -200 -1%
Victory Capital Management
178
Victory Capital Management
Texas
$958K +$958K +14,648 New
URS
179
Utah Retirement Systems
Utah
$945K -$32.4K -500 -3%
AAM
180
Azzad Asset Management
Virginia
$925K – – –
GT
181
Glenmede Trust
Pennsylvania
$901K +$3.1K +48 +0.3%
HFS
182
HL Financial Services
Kentucky
$900K +$65 +1 +0%
AL
183
AJO LP
Pennsylvania
$893K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$870K +$722K +11,118 +488%
MCM
185
MAI Capital Management
Ohio
$860K -$17.8K -275 -2%
Truist Financial
186
Truist Financial
North Carolina
$846K -$35.3K -546 -4%
FA
187
FDx Advisors
Illinois
$843K -$17.3K -267 -2%
PC
188
Palo Capital
California
$824K +$824K +12,665 New
TC
189
Trust Company
Kansas
$802K -$201K -3,100 -20%
AIP
190
Ameritas Investment Partners
Nebraska
$795K – – –
M&T Bank
191
M&T Bank
New York
$787K -$61.1K -944 -7%
CTC
192
Central Trust Company
Missouri
$783K – – –
BTS
193
BB&T Securities
Virginia
$771K +$46K +711 +6%
ACI
194
AMP Capital Investors
Australia
$760K – – –
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$760K – – –
SAM
196
Securian Asset Management
Minnesota
$747K -$6.79K -105 -0.9%
ProShare Advisors
197
ProShare Advisors
Maryland
$709K -$56.9K -879 -7%
BF
198
BOK Financial
Oklahoma
$701K -$15.2K -235 -2%
PA
199
Profund Advisors
Maryland
$654K -$247K -3,811 -27%
AB
200
Amalgamated Bank
New York
$633K -$8.79K -136 -1%
6 7
8
9 10