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Jack Henry & Associates
JKHY

322 hedge funds and large institutions have $4.39B invested in Jack Henry & Associates in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $3.94B → $4.39B (+$456M)

4% more funds holding

Funds holding: 309 → 322 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less call options, than puts

Call options by funds: $389K | Put options by funds: $417K

11% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 118

Holders
322
Holders Change
+13
Holders Change %
+4.21%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
105
Reduced
118
Closed
21
Calls
$389K
Puts
$417K
Net Calls
-$28K
Net Calls Change
+$194K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$45.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$40.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$18.5M
5
Wells Fargo
Wells Fargo
California
+$16.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.5M
2
GAM
Gotham Asset Management
New York
-$27.3M
3
Morgan Stanley
Morgan Stanley
New York
-$20.8M
4
TCOTO
Trust Company of the Ozarks
Missouri
-$9.84M
5
Millennium Management
Millennium Management
New York
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M +$1.35M +22,698 +0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$341M -$5.89M -98,709 -2%
JHIU
3
Janus Henderson Investors US
Colorado
$214M +$18.5M +310,456 +10%
ACM
4
Atlanta Capital Management
Georgia
$209M -$3.09M -51,806 -2%
TCM
5
TimesSquare Capital Management
New York
$184M +$513K +8,600 +0.3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$166M -$2.37M -39,784 -1%
BFA
7
BlackRock Fund Advisors
California
$145M -$3.2M -53,643 -2%
TCOTO
8
Trust Company of the Ozarks
Missouri
$143M -$9.84M -165,000 -7%
BIT
9
BlackRock Institutional Trust
California
$140M +$511K +8,571 +0.4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$137M -$6.54M -109,705 -5%
State Street
11
State Street
Massachusetts
$129M -$2.5M -41,975 -2%
CGT
12
Capital Guardian Trust
California
$119M -$1.24M -20,812 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$109M +$40.9M +686,127 +65%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$87.7M +$21.3M +357,509 +34%
FCM
15
Frontier Capital Management
Massachusetts
$86.4M +$2.1M +35,210 +3%
Wells Fargo
16
Wells Fargo
California
$80.4M +$16.4M +274,718 +27%
Invesco
17
Invesco
Georgia
$72.2M +$618K +10,361 +0.9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$64.8M +$2.82M +47,287 +5%
RA
19
Royce & Associates
New York
$62.9M -$7.07M -118,500 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$56.6M -$7.96M -133,400 -13%
RP
21
RR Partners
New York
$50.9M – – –
Northern Trust
22
Northern Trust
Illinois
$50.1M +$3.01M +50,530 +7%
PIM
23
Perkins Investment Management
Illinois
$49.6M +$3.06M +51,287 +7%
Capital International Investors
24
Capital International Investors
California
$47.4M +$45.4M +762,000 New
WRF
25
Waddell & Reed Financial
Kansas
$45.8M – – –
1
2 3 4 5

JKHY Hedge Fund Activity: Q4 2014 in Review

322 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2014, worth a combined $4.39B — up 12% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JKHY positions and 21 closed out — a net gain of 15 holders — while 105 added to existing stakes and 118 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $45.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.5M.

  • 322 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2014, up from 309 in Q3 2014.
  • Funds reported $4.39B of Jack Henry & Associates stock for Q4 2014, up 12% quarter-over-quarter.
  • 36 funds opened new Jack Henry & Associates positions in Q4 2014 and 21 closed out, a net change of +15 holders.
  • The largest Jack Henry & Associates buyer in Q4 2014 was Capital International Investors, an estimated $45.4M added.
  • The largest Jack Henry & Associates seller in Q4 2014 was T. Rowe Price Associates, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2014.