Jack Henry & Associates
JKHY
627 hedge funds and large institutions have $10.8B invested in Jack Henry & Associates in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 247 increasing their positions, 203 reducing their positions, and 38 closing their positions.
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
22% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 203
1% more funds holding
Funds holding: 619 → 627 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.67% less ownership
Funds ownership: 90.25% → 89.58% (-0.67%)
1% less capital invested
Capital invested by funds: $10.9B → $10.8B (-$83.6M)
79% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $54.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$37.8M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$29.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$25.3M |
| 4 |
Two Sigma Advisers
New York
|
+$22.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$81.8M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$79.8M |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$37.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$25.5M |
| 5 |
Lazard Asset Management
New York
|
-$20.5M |
JKHY Hedge Fund Activity: Q3 2021 in Review
627 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2021, worth a combined $10.8B — down 0.77% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new JKHY positions and 38 closed out — a net gain of 19 holders — while 247 added to existing stakes and 203 trimmed.
The largest buyer was APG Asset Management, adding an estimated $37.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $81.8M sold.
- 627 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2021, up from 619 in Q2 2021.
- Funds reported $10.8B of Jack Henry & Associates stock for Q3 2021, down 0.77% quarter-over-quarter.
- 57 funds opened new Jack Henry & Associates positions in Q3 2021 and 38 closed out, a net change of +19 holders.
- The largest Jack Henry & Associates buyer in Q3 2021 was APG Asset Management, an estimated $37.8M added.
- The largest Jack Henry & Associates seller in Q3 2021 was Capital Research Global Investors, an estimated $81.8M sold.
Based on aggregated 13F filings for Q3 2021.