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Jack Henry & Associates

645 hedge funds and large institutions have $11.3B invested in Jack Henry & Associates in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 238 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $12.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more capital invested

Capital invested by funds: $10B → $11.3B (+$1.24B)

0.4% less ownership

Funds ownership: 93.13%92.73% (-0.4%)

4% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 238

10% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 84

2% less funds holding

Funds holding: 656645 (-11)

Holders
645
Holders Change
-11
Holders Change %
-1.68%
% of All Funds
10.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
76
Increased
229
Reduced
238
Closed
84
Calls
$60.9M
Puts
$12.8M
Net Calls
+$48.1M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
326
Martin Capital Partners
Oregon
$1.04M +$317K +2,036 +49%
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
$1.01M -$31.9M -205,188 -97%
N
328
Natixis
France
$1.01M +$313K +2,012 +50%
AWM
329
AE Wealth Management
Kansas
$1M +$171K +1,096 +22%
KC
330
Kenfarb & Co
Kentucky
$998K
AO
331
Advisor OS
Illinois
$997K +$18.4K +118 +2%
SAM
332
Securian Asset Management
Minnesota
$996K -$31.1K -200 -3%
IIA
333
ICW Investment Advisors
Arizona
$994K +$49K +315 +6%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$983K -$30.4K -195 -3%
BEI
335
Benjamin Edwards Inc
Missouri
$981K -$2.65K -17 -0.3%
KRS
336
Kentucky Retirement Systems
Kentucky
$980K +$13.7K +88 +2%
RPGK
337
Retirement Planning Group (Kansas)
Kansas
$965K
Wealthfront Advisers
338
Wealthfront Advisers
California
$961K +$279K +1,791 +45%
CCM
339
Cox Capital Management
Massachusetts
$954K +$21.9K +141 +3%
BA
340
Bard Associates
Illinois
$954K -$15.6K -100 -2%
BAMCO Inc
341
BAMCO Inc
New York
$954K +$233K +1,500 +36%
RWM
342
Ritholtz Wealth Management
New York
$940K +$278K +1,786 +47%
MSRPS
343
Maryland State Retirement & Pension System
Maryland
$935K
E
344
Ergoteles
New York
$927K +$863K +5,542 New
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$923K -$404K -2,595 -32%
BFG
346
Bleakley Financial Group
New Jersey
$914K +$60.9K +391 +8%
SAM
347
Strategy Asset Managers
California
$905K +$47.3K +304 +6%
MFGM
348
Marshall Financial Group (Maryland)
Maryland
$892K +$24.8K +159 +3%
SS
349
Simplicity Solutions
Minnesota
$892K +$30.5K +196 +4%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$887K -$13.4K -86 -2%