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Jack Henry & Associates

680 hedge funds and large institutions have $12.1B invested in Jack Henry & Associates in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 261 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

1% more funds holding

Funds holding: 673680 (+7)

2% more capital invested

Capital invested by funds: $11.8B → $12.1B (+$234M)

0.16% more ownership

Funds ownership: 90.57%90.74% (+0.16%)

1% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.3M

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 261

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
680
Holders Change
+7
Holders Change %
+1.04%
% of All Funds
11.71%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
242
Reduced
261
Closed
45
Calls
$10.2M
Puts
$10.3M
Net Calls
-$53K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
301
Czech National Bank
Czech Republic
$1.54M +$1.66M +8,468 New
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$1.54M +$58.1K +296 +4%
SW
303
SteelPeak Wealth
California
$1.52M -$102K -519 -6%
Creative Planning
304
Creative Planning
Kansas
$1.51M +$59.8K +305 +4%
NA
305
NewEdge Advisors
Louisiana
$1.5M -$734K -3,740 -31%
HA
306
Herold Advisors
New York
$1.48M
AAM
307
Advisors Asset Management
Colorado
$1.48M +$286K +1,457 +22%
TIP
308
Torray Investment Partners
Maryland
$1.47M -$38.8K -198 -2%
SAM
309
SignalPoint Asset Management
Missouri
$1.47M -$24.7K -126 -2%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$1.47M +$225K +1,148 +17%
OC
311
Oppenheimer & Co
New York
$1.46M -$187K -955 -11%
DC
312
Davenport & Co
Virginia
$1.45M +$42.8K +218 +3%
B
313
Bridgeworth
Alabama
$1.44M
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$153K +780 +11%
Jane Street
315
Jane Street
New York
$1.39M +$901K +4,594 +151%
TFCM
316
Taylor Frigon Capital Management
Arizona
$1.39M -$7.65K -39 -0.5%
FHB
317
First Hawaiian Bank
Hawaii
$1.37M -$49K -250 -3%
TC
318
TownSquare Capital
Utah
$1.36M +$106K +541 +8%
N
319
Natixis
France
$1.36M +$273K +1,390 +23%
BRWA
320
B. Riley Wealth Advisors
Florida
$1.35M +$664K +3,385 +84%
FA
321
FDx Advisors
Illinois
$1.34M -$421K -2,147 -23%
BCI
322
Brinker Capital Investments
Pennsylvania
$1.33M -$35.5K -181 -2%
JIC
323
Johnson Investment Counsel
Ohio
$1.33M +$1.96K +10 +0.1%
DCM
324
Dupont Capital Management
Delaware
$1.32M -$1.76M -8,959 -55%
BCIM
325
British Columbia Investment Management
British Columbia, Canada
$1.3M -$267K -1,359 -16%

JKHY Hedge Fund Activity: Q3 2022 in Review

680 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2022, worth a combined $12.1B — up 2% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new JKHY positions and 45 closed out — a net gain of 19 holders — while 242 added to existing stakes and 261 trimmed.

The largest buyer was Invesco, adding an estimated $90.3M. The largest seller was APG Asset Management, cutting an estimated $55.1M.

  • 680 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2022, up from 673 in Q2 2022.
  • Funds reported $12.1B of Jack Henry & Associates stock for Q3 2022, up 2% quarter-over-quarter.
  • 64 funds opened new Jack Henry & Associates positions in Q3 2022 and 45 closed out, a net change of +19 holders.
  • The largest Jack Henry & Associates buyer in Q3 2022 was Invesco, an estimated $90.3M added.
  • The largest Jack Henry & Associates seller in Q3 2022 was APG Asset Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2022.