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Jack Henry & Associates
JKHY

Overview Fund Activity

611 hedge funds and large institutions have $10.1B invested in Jack Henry & Associates in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 229 increasing their positions, 235 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-27
Holders Change %
-4.23%
% of All Funds
10.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
55
Increased
229
Reduced
235
Closed
79
Calls
$26.7M
Puts
$19.9M
Net Calls
+$6.85M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$152M
2
CVA
Ceredex Value Advisors
Florida
+$68.1M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$43.4M
4
LCOV
London Company of Virginia
Virginia
+$33.1M
5
SP
Sarasin & Partners
United Kingdom
+$29.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$54.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$49.5M
4
ESCM
Echo Street Capital Management
New York
-$46.4M
5
CBT
Capital Bank & Trust
California
-$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
326
Advisor Partners
California
$826K +$127K +837 +18%
Cetera Investment Advisers
327
Cetera Investment Advisers
Illinois
$817K +$154K +1,017 +23%
PI
328
Pettee Investors
Connecticut
$812K +$486K +3,200 +149%
PAG
329
Private Advisor Group
New Jersey
$795K -$236K -1,556 -23%
II
330
Inspire Investing
Idaho
$788K +$556K +3,663 +239%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$772K -$89.7K -591 -10%
RPGK
332
Retirement Planning Group (Kansas)
Kansas
$768K – – –
DA
333
Doliver Advisors
Texas
$759K – – –
OPPTF
334
OPSEU Pension Plan Trust Fund
Ontario, Canada
$746K +$23.7K +156 +3%
SC
335
Sepio Capital
Utah
$743K +$69.2K +456 +10%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$736K – – –
JFGIW
337
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$727K +$106K +699 +17%
KRS
338
Kentucky Retirement Systems
Kentucky
$716K +$24.7K +163 +4%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$713K – – –
PIM
340
Penobscot Investment Management
Massachusetts
$709K -$610K -4,020 -46%
BF
341
BOK Financial
Oklahoma
$709K -$159K -1,044 -18%
VWM
342
Venturi Wealth Management
Texas
$706K +$71.5K +471 +11%
BEI
343
Benjamin Edwards Inc
Missouri
$703K +$22.6K +149 +3%
NA
344
NewEdge Advisors
Louisiana
$700K -$101K -664 -13%
Adage Capital Partners
345
Adage Capital Partners
Massachusetts
$693K -$64.4K -425 -9%
AB
346
Amalgamated Bank
New York
$693K -$31.7K -209 -4%
FCI
347
Financial Counselors Inc
Kansas
$690K – – –
IIA
348
ICW Investment Advisors
Arizona
$690K +$22.4K +148 +3%
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$684K -$190K -1,255 -22%
BB
350
Bell Bank
North Dakota
$684K +$15.2K +100 +2%
12 13
14
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