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Jack Henry & Associates

428 hedge funds and large institutions have $7.13B invested in Jack Henry & Associates in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 156 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $803K

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

1% more funds holding

Funds holding: 423428 (+5)

4% less capital invested

Capital invested by funds: $7.44B → $7.13B (-$307M)

6% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 156

2.63% less ownership

Funds ownership: 92.28%89.65% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
41
Increased
147
Reduced
156
Closed
32
Calls
$1.25M
Puts
$803K
Net Calls
+$451K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$879M +$11.2M +108,517 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$760M +$1.75M +16,931 +0.2%
Capital World Investors
3
Capital World Investors
California
$431M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$337M -$32.5M -313,541 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$312M -$5.45M -52,657 -2%
State Street
6
State Street
Massachusetts
$280M +$5.59M +54,015 +2%
ACM
7
Atlanta Capital Management
Georgia
$268M -$745K -7,193 -0.3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$181M -$5.32M -51,396 -3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$178M -$15.8M -152,384 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$128M -$1.68M -16,263 -1%
Wells Fargo
11
Wells Fargo
California
$119M -$3.12M -30,188 -3%
SB
12
Simmons Bank
Arkansas
$106M -$13.9K -134 -0%
CBT
13
Capital Bank & Trust
California
$99.6M -$1.87M -18,087 -2%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$98.7M -$48.1K -465 -0%
Invesco
15
Invesco
Georgia
$88.5M -$6.62M -63,912 -7%
Capital International Investors
16
Capital International Investors
California
$86.8M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$84.5M +$4.11M +39,678 +5%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$83.3M -$14.8M -143,378 -15%
Northern Trust
19
Northern Trust
Illinois
$81.3M -$252K -2,435 -0.3%
CAM
20
Congress Asset Management
Massachusetts
$79.2M +$4.51M +43,574 +6%
Morgan Stanley
21
Morgan Stanley
New York
$79M +$20.1M +194,226 +34%
Goldman Sachs
22
Goldman Sachs
New York
$73.5M -$26.2M -253,284 -26%
TCM
23
TimesSquare Capital Management
New York
$73.3M +$7.33M +70,770 +11%
Norges Bank
24
Norges Bank
Norway
$70.2M
Bank of America
25
Bank of America
North Carolina
$65.2M +$14.8M +143,331 +29%

JKHY Hedge Fund Activity: Q3 2017 in Review

428 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2017, worth a combined $7.13B — down 4.1% from $7.44B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new JKHY positions and 32 closed out — a net gain of 9 holders — while 147 added to existing stakes and 156 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.1M. The largest seller was Mackenzie Financial, cutting an estimated $39.3M.

  • 428 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2017, up from 423 in Q2 2017.
  • Funds reported $7.13B of Jack Henry & Associates stock for Q3 2017, down 4.1% quarter-over-quarter.
  • 41 funds opened new Jack Henry & Associates positions in Q3 2017 and 32 closed out, a net change of +9 holders.
  • The largest Jack Henry & Associates buyer in Q3 2017 was Morgan Stanley, an estimated $20.1M added.
  • The largest Jack Henry & Associates seller in Q3 2017 was Mackenzie Financial, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2017.