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Jack Henry & Associates

677 hedge funds and large institutions have $11.6B invested in Jack Henry & Associates in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 238 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

2% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 238

0.78% more ownership

Funds ownership: 90.74%91.51% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 680677 (-3)

4% less capital invested

Capital invested by funds: $12.1B → $11.6B (-$430M)

21% less call options, than puts

Call options by funds: $6.64M | Put options by funds: $8.39M

Holders
677
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
10.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
81
Increased
243
Reduced
238
Closed
74
Calls
$6.64M
Puts
$8.39M
Net Calls
-$1.76M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
301
Quantinno Capital Management
New York
$1.56M +$25.5K +138 +2%
CTC
302
Central Trust Company
Missouri
$1.55M -$16.3K -88 -1%
Creative Planning
303
Creative Planning
Kansas
$1.54M +$89K +482 +6%
HTI
304
Hikari Tsushin Inc
Japan
$1.52M
CNB
305
Czech National Bank
Czech Republic
$1.5M +$14.2K +77 +0.9%
WDA
306
Wendell David Associates
New Hampshire
$1.49M -$4.62K -25 -0.3%
NAM
307
Nissay Asset Management
Japan
$1.48M -$2.75M -14,914 -64%
TC
308
TownSquare Capital
Utah
$1.48M +$179K +969 +13%
AAM
309
Advisors Asset Management
Colorado
$1.46M +$45.1K +244 +3%
LTAS
310
Linden Thomas Advisory Services
North Carolina
$1.46M +$1.53M +8,306 New
DF
311
Donoghue Forlines
Massachusetts
$1.45M +$613K +3,319 +67%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$1.45M -$193K -1,047 -11%
MAM
313
Martingale Asset Management
Massachusetts
$1.45M -$1.59M -8,629 -51%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$22.9K +124 +2%
HA
315
Herold Advisors
New York
$1.43M
OC
316
Oppenheimer & Co
New York
$1.41M +$2.77K +15 +0.2%
SAM
317
SignalPoint Asset Management
Missouri
$1.4M -$11.1K -60 -0.7%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$1.4M -$83.3K -451 -5%
BC
319
Burney Company
Virginia
$1.39M -$175K -950 -11%
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$1.39M -$436K -2,360 -23%
UB
321
UMB Bank
Missouri
$1.39M -$380K -2,058 -21%
TIP
322
Torray Investment Partners
Maryland
$1.37M -$56.3K -305 -4%
B
323
Bridgeworth
Alabama
$1.37M -$21.1K -114 -1%
CP
324
CenterBook Partners
Connecticut
$1.34M +$1.02M +5,515 +258%
BA
325
Bridgewater Associates
Connecticut
$1.33M +$1.4M +7,568 New

JKHY Hedge Fund Activity: Q4 2022 in Review

677 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2022, worth a combined $11.6B — down 3.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new JKHY positions and 74 closed out — a net gain of 7 holders — while 243 added to existing stakes and 238 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $170M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $73.3M.

  • 677 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2022, down from 680 in Q3 2022.
  • Funds reported $11.6B of Jack Henry & Associates stock for Q4 2022, down 3.6% quarter-over-quarter.
  • 81 funds opened new Jack Henry & Associates positions in Q4 2022 and 74 closed out, a net change of +7 holders.
  • The largest Jack Henry & Associates buyer in Q4 2022 was Morgan Stanley, an estimated $170M added.
  • The largest Jack Henry & Associates seller in Q4 2022 was Vaughan Nelson Investment Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2022.