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Jack Henry & Associates

428 hedge funds and large institutions have $7.13B invested in Jack Henry & Associates in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 156 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $803K

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

1% more funds holding

Funds holding: 423428 (+5)

4% less capital invested

Capital invested by funds: $7.44B → $7.13B (-$307M)

6% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 156

2.63% less ownership

Funds ownership: 92.28%89.65% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
41
Increased
147
Reduced
156
Closed
32
Calls
$1.25M
Puts
$803K
Net Calls
+$451K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
201
GAM Systematic
United Kingdom
$1.49M +$217K +2,092 +17%
CIC
202
Carnegie Investment Counsel
Ohio
$1.49M +$503K +4,857 +53%
USAA
203
United Services Automobile Association
Texas
$1.46M -$1.83M -17,711 -55%
URS
204
Utah Retirement Systems
Utah
$1.46M
SSW
205
Smith Shellnut Wilson
Mississippi
$1.46M -$27.4K -265 -2%
HC
206
Henshaw Capital
Massachusetts
$1.44M +$4.35K +42 +0.3%
BTS
207
BB&T Securities
Virginia
$1.43M -$44.2K -427 -3%
AL
208
AJO LP
Pennsylvania
$1.42M -$1.85M -17,882 -56%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$1.41M +$683K +6,599 +93%
HP
210
Hikari Power
Japan
$1.41M
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$1.37M +$482K +4,653 +54%
BF
212
BOK Financial
Oklahoma
$1.36M -$134K -1,296 -9%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$1.35M +$27.3K +264 +2%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$1.33M +$150K +1,451 +13%
MF
215
Magnetar Financial
Illinois
$1.32M +$783K +7,568 +142%
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$1.31M +$135K +1,303 +11%
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$1.31M +$1.32M +12,709 New
MSV
218
MN Services Vermogensbeheer
Netherlands
$1.29M
TC
219
Trust Company
Kansas
$1.27M
EAM
220
Eagle Asset Management
Florida
$1.26M +$5.9K +57 +0.5%
CTC
221
Central Trust Company
Missouri
$1.23M -$29.7K -287 -2%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.23M +$34.1K +329 +3%
TCM
223
Tributary Capital Management
Nebraska
$1.22M -$124K -1,200 -9%
DAC
224
Dividend Assets Capital
South Carolina
$1.2M -$116K -1,117 -9%
CEP
225
Chicago Equity Partners
Illinois
$1.19M

JKHY Hedge Fund Activity: Q3 2017 in Review

428 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2017, worth a combined $7.13B — down 4.1% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new JKHY positions and 32 closed out — a net gain of 9 holders — while 147 added to existing stakes and 156 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.1M. The largest seller was Mackenzie Financial, cutting an estimated $39.3M.

  • 428 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2017, up from 423 in Q2 2017.
  • Funds reported $7.13B of Jack Henry & Associates stock for Q3 2017, down 4.1% quarter-over-quarter.
  • 41 funds opened new Jack Henry & Associates positions in Q3 2017 and 32 closed out, a net change of +9 holders.
  • The largest Jack Henry & Associates buyer in Q3 2017 was Morgan Stanley, an estimated $20.1M added.
  • The largest Jack Henry & Associates seller in Q3 2017 was Mackenzie Financial, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2017.