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Jack Henry & Associates

652 hedge funds and large institutions have $10.9B invested in Jack Henry & Associates in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 233 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 627652 (+25)

4% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 223

1% more capital invested

Capital invested by funds: $10.8B → $10.9B (+$86.3M)

0.81% less ownership

Funds ownership: 89.58%88.77% (-0.81%)

70% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $16.3M

Holders
652
Holders Change
+25
Holders Change %
+3.99%
% of All Funds
10.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
88
Increased
233
Reduced
223
Closed
56
Calls
$4.91M
Puts
$16.3M
Net Calls
-$11.4M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TIP
301
Torray Investment Partners
Maryland
$1.34M -$457K -2,822 -26%
VPIM
302
Vanguard Personalized Indexing Management
California
$1.32M +$387K +2,393 +43%
B
303
Bridgeworth
Alabama
$1.32M -$20.9K -129 -2%
NA
304
NewEdge Advisors
Louisiana
$1.3M +$516K +3,189 +69%
FL
305
Fort LP
Maryland
$1.3M -$1.13K -7 -0.1%
TFCM
306
Taylor Frigon Capital Management
Arizona
$1.29M +$29.5K +182 +2%
FHB
307
First Hawaiian Bank
Hawaii
$1.29M +$387K +2,393 +45%
Creative Planning
308
Creative Planning
Kansas
$1.29M -$26.7K -165 -2%
BCI
309
Brinker Capital Investments
Pennsylvania
$1.29M +$86.3K +533 +7%
KIC
310
Kensington Investment Counsel
California
$1.28M +$1.24M +7,663 New
HighTower Advisors
311
HighTower Advisors
Illinois
$1.27M -$143K -884 -11%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M +$91.9K +568 +8%
AFA
313
Abacus FCF Advisors
Florida
$1.21M
DC
314
Davenport & Co
Virginia
$1.2M -$27.5K -170 -2%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$1.19M +$97.7K +604 +9%
SSW
316
Smith Shellnut Wilson
Mississippi
$1.17M
SAM
317
SignalPoint Asset Management
Missouri
$1.16M +$32.2K +199 +3%
QCM
318
Quantinno Capital Management
New York
$1.16M +$1.12M +6,924 New
ACM
319
AlphaCrest Capital Management
New York
$1.15M -$1.32M -8,151 -54%
MFGM
320
Marshall Financial Group (Maryland)
Maryland
$1.14M +$75.1K +464 +7%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$15.7K -97 -1%
X
322
Xponance
Pennsylvania
$1.13M +$151K +931 +16%
OPPTF
323
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.1M +$11K +68 +1%
FIM
324
Freedom Investment Management
Connecticut
$1.1M -$57.1K -353 -5%
IWA
325
Intercontinental Wealth Advisors
Texas
$1.09M +$133K +821 +14%

JKHY Hedge Fund Activity: Q4 2021 in Review

652 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2021, worth a combined $10.9B — up 0.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new JKHY positions and 56 closed out — a net gain of 32 holders — while 233 added to existing stakes and 223 trimmed.

The largest buyer was APG Asset Management, adding an estimated $63.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $222M sold.

  • 652 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2021, up from 627 in Q3 2021.
  • Funds reported $10.9B of Jack Henry & Associates stock for Q4 2021, up 0.8% quarter-over-quarter.
  • 88 funds opened new Jack Henry & Associates positions in Q4 2021 and 56 closed out, a net change of +32 holders.
  • The largest Jack Henry & Associates buyer in Q4 2021 was APG Asset Management, an estimated $63.1M added.
  • The largest Jack Henry & Associates seller in Q4 2021 was Capital World Investors, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2021.