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Jack Henry & Associates

379 hedge funds and large institutions have $5.85B invested in Jack Henry & Associates in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

9% more funds holding

Funds holding: 349379 (+30)

8% more capital invested

Capital invested by funds: $5.42B → $5.85B (+$433M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $6.15M

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
379
Holders Change
+30
Holders Change %
+8.6%
% of All Funds
10.1%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
61
Increased
131
Reduced
146
Closed
29
Calls
$5.8M
Puts
$6.15M
Net Calls
-$349K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$547M +$11.8M +146,535 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$318M -$151M -1,882,024 -33%
JHIU
3
Janus Henderson Investors US
Colorado
$297M -$9.84M -122,576 -3%
Capital World Investors
4
Capital World Investors
California
$295M +$220M +2,735,000 +365%
ACM
5
Atlanta Capital Management
Georgia
$246M -$13.6M -170,040 -6%
BFA
6
BlackRock Fund Advisors
California
$233M -$5.17M -64,474 -2%
BIT
7
BlackRock Institutional Trust
California
$193M -$208K -2,588 -0.1%
State Street
8
State Street
Massachusetts
$180M +$1.62M +20,136 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$157M +$28.5M +354,636 +24%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$157M -$4.31M -53,709 -3%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$155M -$62.3M -776,784 -30%
Wells Fargo
12
Wells Fargo
California
$135M -$5.66M -70,523 -4%
CGT
13
Capital Guardian Trust
California
$116M -$16.5M -205,430 -13%
FCM
14
Frontier Capital Management
Massachusetts
$107M -$862K -10,740 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$105M +$464K +5,781 +0.5%
Invesco
16
Invesco
Georgia
$99.8M +$8.38M +104,355 +10%
SB
17
Simmons Bank
Arkansas
$87.7M +$83.2M +1,037,170 New
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$86M -$1.25M -15,514 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$84.1M -$9.33M -116,255 -10%
TCM
20
TimesSquare Capital Management
New York
$78.7M -$43.9M -547,300 -37%
Capital International Investors
21
Capital International Investors
California
$71.4M
Goldman Sachs
22
Goldman Sachs
New York
$60.5M +$9.05M +112,763 +19%
RP
23
RR Partners
New York
$60.1M -$144K -1,800 -0.3%
Northern Trust
24
Northern Trust
Illinois
$59.6M -$989K -12,324 -2%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$51.2M +$33.4M +415,623 +219%

JKHY Hedge Fund Activity: Q1 2016 in Review

379 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2016, worth a combined $5.85B — up 8% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JKHY positions and 29 closed out — a net gain of 32 holders — while 131 added to existing stakes and 146 trimmed.

The largest buyer was Capital World Investors, adding an estimated $220M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 379 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2016, up from 349 in Q4 2015.
  • Funds reported $5.85B of Jack Henry & Associates stock for Q1 2016, up 8% quarter-over-quarter.
  • 61 funds opened new Jack Henry & Associates positions in Q1 2016 and 29 closed out, a net change of +32 holders.
  • The largest Jack Henry & Associates buyer in Q1 2016 was Capital World Investors, an estimated $220M added.
  • The largest Jack Henry & Associates seller in Q1 2016 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.