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Jack Henry & Associates

586 hedge funds and large institutions have $10.7B invested in Jack Henry & Associates in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 241 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

46% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $11.5M

5% more capital invested

Capital invested by funds: $10.2B → $10.7B (+$488M)

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

1.05% less ownership

Funds ownership: 91.32%90.26% (-1.1%)

2% less funds holding

Funds holding: 597586 (-11)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 241

Holders
586
Holders Change
-11
Holders Change %
-1.84%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
69
Increased
181
Reduced
241
Closed
71
Calls
$16.9M
Puts
$11.5M
Net Calls
+$5.33M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K -$6.06K -39 -0.8%
S
327
Seeyond
France
$756K +$742K +4,776 +138%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$753K -$179K -1,150 -19%
SC
329
Sepio Capital
Utah
$752K -$6.52K -42 -0.9%
ELI
330
Empire Life Investments
Ontario, Canada
$720K -$4.82K -31 -0.7%
SSA
331
Schonfeld Strategic Advisors
New York
$720K +$464K +2,988 +181%
FCI
332
Financial Counselors Inc
Kansas
$714K -$43.8K -282 -6%
OCM
333
Oribel Capital Management
New York
$714K +$714K +4,600 New
CI
334
Cigna Investments
Connecticut
$695K +$379K +2,442 +120%
SIM
335
Sentry Investment Management
Wisconsin
$693K
WF
336
Welch & Forbes
Massachusetts
$680K -$589K -3,790 -46%
IIA
337
ICW Investment Advisors
Arizona
$671K +$43.8K +282 +7%
DIM
338
DC Investments Management
Virginia
$659K +$69K +444 +12%
SFS
339
Sowell Financial Services
Arkansas
$652K -$111K -715 -15%
BEI
340
Benjamin Edwards Inc
Missouri
$651K +$539K +3,472 +481%
DWM
341
Dakota Wealth Management
Florida
$631K -$48.8K -314 -7%
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$625K +$161K +1,034 +35%
PI
343
Pettee Investors
Connecticut
$611K
GCMG
344
Gyroscope Capital Management Group
Florida
$607K +$38.8K +250 +7%
HTC
345
Haverford Trust Company
Pennsylvania
$605K -$6.68K -43 -1%
VPIM
346
Vanguard Personalized Indexing Management
California
$596K +$596K +3,840 New
IWA
347
Intercontinental Wealth Advisors
Texas
$595K +$596K +3,835 New
VanEck Associates
348
VanEck Associates
New York
$562K +$52.5K +338 +10%
BCV
349
Banque Cantonale Vaudoise
Switzerland
$560K
Wealthfront Advisers
350
Wealthfront Advisers
California
$555K -$96K -618 -15%

JKHY Hedge Fund Activity: Q1 2020 in Review

586 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2020, worth a combined $10.7B — up 4.8% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JKHY and 69 opened new positions — a net loss of 2 holders — while 241 trimmed existing stakes and 181 added.

The largest buyer was Victory Capital Management, adding an estimated $129M. The largest seller was Congress Asset Management, cutting an estimated $99.9M.

  • 586 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2020, down from 597 in Q4 2019.
  • Funds reported $10.7B of Jack Henry & Associates stock for Q1 2020, up 4.8% quarter-over-quarter.
  • 69 funds opened new Jack Henry & Associates positions in Q1 2020 and 71 closed out, a net change of -2 holders.
  • The largest Jack Henry & Associates buyer in Q1 2020 was Victory Capital Management, an estimated $129M added.
  • The largest Jack Henry & Associates seller in Q1 2020 was Congress Asset Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2020.