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Jack Henry & Associates

302 hedge funds and large institutions have $4.28B invested in Jack Henry & Associates in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $344K | Put options by funds: $47K

6% more capital invested

Capital invested by funds: $4.05B → $4.28B (+$233M)

3% less funds holding

Funds holding: 310302 (-8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

35% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 133

Holders
302
Holders Change
-8
Holders Change %
-2.58%
% of All Funds
8.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
21
Increased
87
Reduced
133
Closed
28
Calls
$344K
Puts
$47K
Net Calls
+$297K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M -$4.43M -77,601 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$316M +$9.67M +169,567 +3%
ACM
3
Atlanta Capital Management
Georgia
$204M +$30.3M +530,692 +18%
TCM
4
TimesSquare Capital Management
New York
$194M -$5.2M -91,185 -3%
JHIU
5
Janus Henderson Investors US
Colorado
$190M -$9.53M -167,064 -5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$166M -$1.03M -18,027 -0.6%
TCOTO
7
Trust Company of the Ozarks
Missouri
$150M -$44.3K -776 -0%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$144M -$4.67M -81,894 -3%
BFA
9
BlackRock Fund Advisors
California
$139M +$5.4M +94,671 +4%
BIT
10
BlackRock Institutional Trust
California
$136M -$9.68M -169,615 -7%
State Street
11
State Street
Massachusetts
$129M -$2.01M -35,204 -2%
CGT
12
Capital Guardian Trust
California
$121M -$4.87M -85,391 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$110M -$4.04M -70,865 -4%
Norges Bank
14
Norges Bank
Norway
$84.2M +$40.4M +708,798 +100%
RA
15
Royce & Associates
New York
$82.6M -$8.15M -142,800 -9%
FCM
16
Frontier Capital Management
Massachusetts
$82.1M -$2.85M -49,991 -3%
Invesco
17
Invesco
Georgia
$72.4M -$1.68M -29,537 -2%
Wells Fargo
18
Wells Fargo
California
$63.5M -$3.08M -53,981 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.5M +$1.35M +23,633 +2%
RP
20
RR Partners
New York
$48.6M +$742K +13,000 +2%
Northern Trust
21
Northern Trust
Illinois
$47.1M +$219K +3,833 +0.5%
CWAM
22
Columbia Wanger Asset Management
Illinois
$45.2M
VNIM
23
Vaughan Nelson Investment Management
Texas
$44.9M -$1.1M -19,225 -2%
WRF
24
Waddell & Reed Financial
Kansas
$43.8M -$388K -6,800 -0.9%
WHG
25
Westwood Holdings Group
Texas
$43.7M +$184K +3,226 +0.4%

JKHY Hedge Fund Activity: Q2 2014 in Review

302 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2014, worth a combined $4.28B — up 5.7% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JKHY and 21 opened new positions — a net loss of 7 holders — while 133 trimmed existing stakes and 87 added.

The largest buyer was Norges Bank, adding an estimated $40.4M. The largest seller was Guggenheim Capital, cutting an estimated $16.9M.

  • 302 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2014, down from 310 in Q1 2014.
  • Funds reported $4.28B of Jack Henry & Associates stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 21 funds opened new Jack Henry & Associates positions in Q2 2014 and 28 closed out, a net change of -7 holders.
  • The largest Jack Henry & Associates buyer in Q2 2014 was Norges Bank, an estimated $40.4M added.
  • The largest Jack Henry & Associates seller in Q2 2014 was Guggenheim Capital, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2014.