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Jack Henry & Associates

327 hedge funds and large institutions have $4.98B invested in Jack Henry & Associates in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more capital invested

Capital invested by funds: $4.62B → $4.98B (+$353M)

3% more funds holding

Funds holding: 318327 (+9)

2% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 124

83% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $10.3M

Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
9.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
30
Increased
122
Reduced
124
Closed
20
Calls
$1.75M
Puts
$10.3M
Net Calls
-$8.55M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M -$14M -203,600 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$407M -$21.1M -306,358 -5%
JHIU
3
Janus Henderson Investors US
Colorado
$274M +$10.6M +154,098 +4%
ACM
4
Atlanta Capital Management
Georgia
$215M -$2.04M -29,713 -1%
TCM
5
TimesSquare Capital Management
New York
$193M -$10.6M -154,097 -5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$190M -$3.02M -43,927 -2%
BFA
7
BlackRock Fund Advisors
California
$186M +$1.06M +15,380 +0.6%
BIT
8
BlackRock Institutional Trust
California
$158M +$1.39M +20,216 +0.9%
State Street
9
State Street
Massachusetts
$144M +$3.65M +53,127 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$143M -$1.62M -23,574 -1%
Morgan Stanley
11
Morgan Stanley
New York
$120M +$104M +1,506,657 +682%
CGT
12
Capital Guardian Trust
California
$111M -$1.55M -22,480 -1%
Wells Fargo
13
Wells Fargo
California
$108M +$774K +11,257 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$101M -$14.4M -208,667 -13%
FCM
15
Frontier Capital Management
Massachusetts
$89.1M -$4.17M -60,606 -5%
PIM
16
Perkins Investment Management
Illinois
$86.9M -$244K -3,541 -0.3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$83.4M -$24.9M -362,029 -23%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$77.3M +$51.9M +754,615 +212%
TCOTO
19
Trust Company of the Ozarks
Missouri
$76.4M -$68.8M -1,000,000 -48%
Invesco
20
Invesco
Georgia
$72.1M -$6.48M -94,172 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$65.9M +$2.87M +41,681 +5%
RA
22
Royce & Associates
New York
$59M -$3.11M -45,200 -5%
Capital International Investors
23
Capital International Investors
California
$58.8M
Northern Trust
24
Northern Trust
Illinois
$52.3M -$1.47M -21,384 -3%
RP
25
RR Partners
New York
$49.9M -$5.22M -75,900 -10%

JKHY Hedge Fund Activity: Q3 2015 in Review

327 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2015, worth a combined $4.98B — up 7.6% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JKHY positions and 20 closed out — a net gain of 10 holders — while 122 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Trust Company of the Ozarks, cutting an estimated $68.8M.

  • 327 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2015, up from 318 in Q2 2015.
  • Funds reported $4.98B of Jack Henry & Associates stock for Q3 2015, up 7.6% quarter-over-quarter.
  • 30 funds opened new Jack Henry & Associates positions in Q3 2015 and 20 closed out, a net change of +10 holders.
  • The largest Jack Henry & Associates buyer in Q3 2015 was Morgan Stanley, an estimated $104M added.
  • The largest Jack Henry & Associates seller in Q3 2015 was Trust Company of the Ozarks, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2015.