Jack Henry & Associates
JKHY
313 hedge funds and large institutions have $4.97B invested in Jack Henry & Associates in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 30 closing their positions.
15% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $2.29M
13% more capital invested
Capital invested by funds: $4.39B → $4.97B (+$581M)
5% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 112
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 323 → 313 (-10)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$27.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$12.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$45.1M |
| 2 |
Renaissance Technologies
New York
|
-$21.7M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$18.5M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$15.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.69M |
JKHY Hedge Fund Activity: Q1 2015 in Review
313 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2015, worth a combined $4.97B — up 13% from $4.39B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of JKHY and 26 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 118 added.
The largest buyer was Hermes Investment Management, opening a new position worth an estimated $27.6M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $45.1M sold.
- 313 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2015, down from 323 in Q4 2014.
- Funds reported $4.97B of Jack Henry & Associates stock for Q1 2015, up 13% quarter-over-quarter.
- 26 funds opened new Jack Henry & Associates positions in Q1 2015 and 30 closed out, a net change of -4 holders.
- The largest Jack Henry & Associates buyer in Q1 2015 was Hermes Investment Management, an estimated $27.6M added.
- The largest Jack Henry & Associates seller in Q1 2015 was Westwood Holdings Group, an estimated $45.1M sold.
Based on aggregated 13F filings for Q1 2015.