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Jack Henry & Associates

423 hedge funds and large institutions have $7.44B invested in Jack Henry & Associates in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $6.36B → $7.44B (+$1.08B)

11% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 136

6% more funds holding

Funds holding: 399423 (+24)

4.21% more ownership

Funds ownership: 88.07%92.28% (+4.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

34% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.04M

Holders
423
Holders Change
+24
Holders Change %
+6.02%
% of All Funds
10.55%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
70
Increased
151
Reduced
136
Closed
42
Calls
$1.35M
Puts
$2.04M
Net Calls
-$686K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$877M +$226M +2,268,592 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$766M +$21.2M +212,291 +3%
Capital World Investors
3
Capital World Investors
California
$435M +$18M +180,000 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$373M +$358M +3,589,766 New
JP Morgan Chase
5
JP Morgan Chase
New York
$321M -$28.2M -282,686 -8%
State Street
6
State Street
Massachusetts
$278M +$59.5M +596,227 +29%
ACM
7
Atlanta Capital Management
Georgia
$272M -$2.8M -28,027 -1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$196M -$9.61M -96,307 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$188M -$7.54M -75,537 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$131M +$1.56M +15,662 +1%
Wells Fargo
11
Wells Fargo
California
$123M -$3.65M -36,559 -3%
SB
12
Simmons Bank
Arkansas
$107M -$5.99K -60 -0%
CBT
13
Capital Bank & Trust
California
$103M +$98.5M +986,980 New
Goldman Sachs
14
Goldman Sachs
New York
$101M +$25.2M +252,673 +35%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$99.8M -$232K -2,327 -0.2%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$99M +$288K +2,887 +0.3%
Invesco
17
Invesco
Georgia
$96.1M -$13M -130,717 -12%
Capital International Investors
18
Capital International Investors
California
$87.7M
Northern Trust
19
Northern Trust
Illinois
$82.4M +$12.9M +129,125 +19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$81.2M +$17.1M +171,277 +28%
CAM
21
Congress Asset Management
Massachusetts
$75.5M +$3.56M +35,662 +5%
Norges Bank
22
Norges Bank
Norway
$70.9M +$16M +160,729 +31%
TCM
23
TimesSquare Capital Management
New York
$66.8M -$14.7M -147,200 -19%
FCM
24
Frontier Capital Management
Massachusetts
$64.4M -$11M -110,155 -15%
Swiss National Bank
25
Swiss National Bank
Switzerland
$62.7M +$47.3M +474,100 +367%

JKHY Hedge Fund Activity: Q2 2017 in Review

423 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2017, worth a combined $7.44B — up 17% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new JKHY positions and 42 closed out — a net gain of 28 holders — while 151 added to existing stakes and 136 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $358M. The largest seller was Capital Guardian Trust, cutting an estimated $102M.

  • 423 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2017, up from 399 in Q1 2017.
  • Funds reported $7.44B of Jack Henry & Associates stock for Q2 2017, up 17% quarter-over-quarter.
  • 70 funds opened new Jack Henry & Associates positions in Q2 2017 and 42 closed out, a net change of +28 holders.
  • The largest Jack Henry & Associates buyer in Q2 2017 was Janus Henderson Group, an estimated $358M added.
  • The largest Jack Henry & Associates seller in Q2 2017 was Capital Guardian Trust, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2017.