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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
TI
326
Tidal Investments
Wisconsin
$1.31M +$279K +1,510 +25%
TFCM
327
Taylor Frigon Capital Management
Arizona
$1.29M -$46.7K -253 -3%
DC
328
Davenport & Co
Virginia
$1.28M -$123K -667 -8%
BRWA
329
B. Riley Wealth Advisors
Florida
$1.26M -$39.7K -215 -3%
BCI
330
Brinker Capital Investments
Pennsylvania
$1.26M -$22.7K -123 -2%
PS
331
Pensionfund Sabic
Netherlands
$1.23M
SSW
332
Smith Shellnut Wilson
Mississippi
$1.23M
AWM
333
AE Wealth Management
Kansas
$1.21M +$70.7K +383 +6%
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$1.18M +$72K +390 +6%
CSS
336
Cubist Systematic Strategies
Connecticut
$1.18M +$212K +1,146 +21%
PFS
337
Prospera Financial Services
Texas
$1.16M -$6.46K -35 -0.5%
WBC
338
Westpac Banking Corp
Australia
$1.14M
BCIM
339
British Columbia Investment Management
British Columbia, Canada
$1.13M -$134K -724 -10%
IWA
340
Intercontinental Wealth Advisors
Texas
$1.08M -$46K -249 -4%
SAM
341
Securian Asset Management
Minnesota
$1.08M +$33.8K +183 +3%
AFA
342
Abacus FCF Advisors
Florida
$1.05M +$24.7K +134 +2%
KC
343
Kenfarb & Co
Kentucky
$1.05M
BA
344
Bard Associates
Illinois
$1.04M
Wealth Enhancement Advisory Services
345
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$1.06M +5,749 New
ZB
346
Zions Bancorporation
Utah
$1.03M +$131K +711 +14%
KRS
347
Kentucky Retirement Systems
Kentucky
$1.01M +$4.8K +26 +0.5%
BFM
348
Boothbay Fund Management
New York
$997K +$623K +3,375 +147%
BEI
349
Benjamin Edwards Inc
Missouri
$986K +$15.1K +82 +1%
CCM
350
Cox Capital Management
Massachusetts
$981K -$928K -5,027 -47%

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.