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Jack Henry & Associates

309 hedge funds and large institutions have $3.94B invested in Jack Henry & Associates in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

2% more funds holding

Funds holding: 302309 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $4.28B → $3.94B (-$348M)

28% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 123

82% less call options, than puts

Call options by funds: $50K | Put options by funds: $272K

Holders
309
Holders Change
+7
Holders Change %
+2.32%
% of All Funds
8.97%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
36
Increased
89
Reduced
123
Closed
27
Calls
$50K
Puts
$272K
Net Calls
-$222K
Net Calls Change
-$519K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M -$6.07M -104,289 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$311M +$15.7M +269,889 +5%
ACM
3
Atlanta Capital Management
Georgia
$190M -$1.8M -30,832 -0.9%
JHIU
4
Janus Henderson Investors US
Colorado
$174M -$3.44M -59,046 -2%
TCM
5
TimesSquare Capital Management
New York
$164M -$18.4M -315,300 -10%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$150M -$5.59M -95,912 -3%
TCOTO
7
Trust Company of the Ozarks
Missouri
$137M -$2.86M -49,050 -2%
BFA
8
BlackRock Fund Advisors
California
$133M +$2.57M +44,198 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$129M -$5.82M -99,863 -4%
BIT
10
BlackRock Institutional Trust
California
$125M -$3.2M -54,905 -2%
State Street
11
State Street
Massachusetts
$118M -$3.31M -56,767 -3%
CGT
12
Capital Guardian Trust
California
$108M -$5.98M -102,689 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$86.7M -$17.1M -294,184 -16%
FCM
14
Frontier Capital Management
Massachusetts
$75.4M -$1.53M -26,319 -2%
Invesco
15
Invesco
Georgia
$64.1M -$3.91M -67,220 -6%
RA
16
Royce & Associates
New York
$62.9M -$15.1M -259,100 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.1M +$4.47M +76,782 +8%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$58.6M +$19M +327,058 +45%
Renaissance Technologies
19
Renaissance Technologies
New York
$58.1M +$20.1M +345,719 +50%
Wells Fargo
20
Wells Fargo
California
$56.7M -$2.91M -49,893 -5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$55.4M +$32.4M +556,255 +127%
RP
22
RR Partners
New York
$45.5M
Northern Trust
23
Northern Trust
Illinois
$42.1M -$2.15M -36,962 -5%
PIM
24
Perkins Investment Management
Illinois
$41.5M +$11.6M +199,404 +36%
WRF
25
Waddell & Reed Financial
Kansas
$41M

JKHY Hedge Fund Activity: Q3 2014 in Review

309 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2014, worth a combined $3.94B — down 8.1% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JKHY positions and 27 closed out — a net gain of 9 holders — while 89 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $45.2M sold.

  • 309 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2014, up from 302 in Q2 2014.
  • Funds reported $3.94B of Jack Henry & Associates stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 36 funds opened new Jack Henry & Associates positions in Q3 2014 and 27 closed out, a net change of +9 holders.
  • The largest Jack Henry & Associates buyer in Q3 2014 was Wellington Management Group, an estimated $32.4M added.
  • The largest Jack Henry & Associates seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2014.