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Jack Henry & Associates

687 hedge funds and large institutions have $11.6B invested in Jack Henry & Associates in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 220 increasing their positions, 268 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 46

13% more capital invested

Capital invested by funds: $10.2B → $11.6B (+$1.37B)

8% more funds holding

Funds holding: 634687 (+53)

5.15% more ownership

Funds ownership: 92.48%97.62% (+5.1%)

3% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13M

18% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 268

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
106
Increased
220
Reduced
268
Closed
46
Calls
$12.6M
Puts
$13M
Net Calls
-$424K
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
$1.46M +$771K +5,035 +129%
LTAS
302
Linden Thomas Advisory Services
North Carolina
$1.41M +$47.6K +311 +4%
WDA
303
Wendell David Associates
New Hampshire
$1.38M -$95.7K -625 -7%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$1.38M -$1.1M -7,158 -46%
NAM
305
Nissay Asset Management
Japan
$1.38M +$44.1K +288 +4%
AA
306
ALPS Advisors
Colorado
$1.37M -$88.2K -576 -6%
CTC
307
Central Trust Company
Missouri
$1.37M -$15.5K -101 -1%
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$1.37M +$273K +1,783 +27%
QCM
309
Quantinno Capital Management
New York
$1.36M +$67.1K +438 +6%
William Blair & Company
310
William Blair & Company
Illinois
$1.35M +$105K +685 +9%
Schroder Investment Management Group
311
Schroder Investment Management Group
United Kingdom
$1.35M -$617K -4,032 -33%
FHB
312
First Hawaiian Bank
Hawaii
$1.35M -$10.1K -66 -0.8%
FMC
313
First Merchants Corp
Indiana
$1.34M -$51.6K -337 -4%
SAM
314
Shell Asset Management
Netherlands
$1.34M -$427K -2,789 -25%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$1.32M -$73.2K -478 -6%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$236K -1,539 -16%
LCM
317
LRT Capital Management
Texas
$1.32M -$898K -5,865 -42%
PI
318
PineBridge Investments
New York
$1.31M +$542K +3,541 +79%
SAM
319
SignalPoint Asset Management
Missouri
$1.29M -$4.59K -30 -0.4%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$1.29M -$45.5K -297 -4%
PFS
321
Prospera Financial Services
Texas
$1.28M -$139K -905 -10%
BFM
322
Boston Financial Management
Massachusetts
$1.28M -$49.8K -325 -4%
BHCM
323
Brevan Howard Capital Management
Jersey
$1.28M +$891K +5,816 +292%
B
324
Bridgeworth
Alabama
$1.25M -$20.2K -132 -2%
GCP
325
GSA Capital Partners
United Kingdom
$1.25M +$687K +4,487 +143%

JKHY Hedge Fund Activity: Q4 2023 in Review

687 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2023, worth a combined $11.6B — up 13% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new JKHY positions and 46 closed out — a net gain of 60 holders — while 220 added to existing stakes and 268 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $520M. The largest seller was BlackRock, cutting an estimated $159M.

  • 687 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2023, up from 634 in Q3 2023.
  • Funds reported $11.6B of Jack Henry & Associates stock for Q4 2023, up 13% quarter-over-quarter.
  • 106 funds opened new Jack Henry & Associates positions in Q4 2023 and 46 closed out, a net change of +60 holders.
  • The largest Jack Henry & Associates buyer in Q4 2023 was Morgan Stanley, an estimated $520M added.
  • The largest Jack Henry & Associates seller in Q4 2023 was BlackRock, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2023.