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Jack Henry & Associates

294 hedge funds and large institutions have $3.81B invested in Jack Henry & Associates in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $3.51B → $3.81B (+$296M)

5% more funds holding

Funds holding: 279294 (+15)

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

29% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $19M

Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
9.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
38
Increased
107
Reduced
107
Closed
21
Calls
$13.4M
Puts
$19M
Net Calls
-$5.6M
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M +$12.6M +252,721 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$261M -$28M -561,160 -10%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$201M -$2.01M -40,309 -1%
TCM
4
TimesSquare Capital Management
New York
$181M +$2.32M +46,490 +1%
ACM
5
Atlanta Capital Management
Georgia
$160M -$683K -13,687 -0.4%
JHIU
6
Janus Henderson Investors US
Colorado
$158M -$897K -17,966 -0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$136M +$1.99M +39,917 +2%
TCOTO
8
Trust Company of the Ozarks
Missouri
$129M
State Street
9
State Street
Massachusetts
$118M -$11.9M -238,357 -9%
CGT
10
Capital Guardian Trust
California
$117M -$3.8M -76,218 -3%
FCM
11
Frontier Capital Management
Massachusetts
$115M -$1.58M -31,590 -1%
BIT
12
BlackRock Institutional Trust
California
$115M -$4.81M -96,425 -4%
BFA
13
BlackRock Fund Advisors
California
$111M +$3.34M +66,890 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$101M +$1.21M +24,200 +1%
RA
15
Royce & Associates
New York
$94.5M +$334K +6,700 +0.4%
Wells Fargo
16
Wells Fargo
California
$73M -$1.13M -22,653 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.6M +$1.62M +32,460 +3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$45.4M -$12.8M -255,500 -22%
VNIM
19
Vaughan Nelson Investment Management
Texas
$43.5M +$2.02M +40,375 +5%
Northern Trust
20
Northern Trust
Illinois
$43.3M -$659K -13,194 -2%
Invesco
21
Invesco
Georgia
$42.3M +$1.27M +25,438 +3%
WHG
22
Westwood Holdings Group
Texas
$40.7M -$2.34M -46,929 -6%
WRF
23
Waddell & Reed Financial
Kansas
$39.5M -$1.21M -24,300 -3%
CWAM
24
Columbia Wanger Asset Management
Illinois
$39.1M
RP
25
RR Partners
New York
$39M

JKHY Hedge Fund Activity: Q3 2013 in Review

294 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2013, worth a combined $3.81B — up 8.4% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JKHY positions and 21 closed out — a net gain of 17 holders — while 107 added to existing stakes and 107 trimmed.

The largest buyer was IronBridge Capital Management, adding an estimated $18.7M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $44.6M sold.

  • 294 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2013, up from 279 in Q2 2013.
  • Funds reported $3.81B of Jack Henry & Associates stock for Q3 2013, up 8.4% quarter-over-quarter.
  • 38 funds opened new Jack Henry & Associates positions in Q3 2013 and 21 closed out, a net change of +17 holders.
  • The largest Jack Henry & Associates buyer in Q3 2013 was IronBridge Capital Management, an estimated $18.7M added.
  • The largest Jack Henry & Associates seller in Q3 2013 was Champlain Investment Partners, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2013.