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Jack Henry & Associates

634 hedge funds and large institutions have $10.2B invested in Jack Henry & Associates in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 250 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $16.9M

0.26% less ownership

Funds ownership: 92.73%92.48% (-0.26%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 645634 (-11)

9% less capital invested

Capital invested by funds: $11.3B → $10.2B (-$1.06B)

13% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 250

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
10.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
57
Increased
218
Reduced
250
Closed
63
Calls
$33.1M
Puts
$16.9M
Net Calls
+$16.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
326
Vontobel Holding
Switzerland
$989K -$34.5K -214 -3%
IIA
327
ICW Investment Advisors
Arizona
$964K +$71K +440 +7%
VWM
328
Venturi Wealth Management
Texas
$955K -$957K -5,929 -48%
AO
329
Advisor OS
Illinois
$949K +$51.5K +319 +5%
MCP
330
Martin Capital Partners
Oregon
$944K +$2.58K +16 +0.3%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$939K +$53.9K +334 +6%
CCM
332
Cox Capital Management
Massachusetts
$932K +$75.4K +467 +8%
AFA
333
Abacus FCF Advisors
Florida
$918K -$120K -743 -11%
BFG
334
Bleakley Financial Group
New Jersey
$908K +$87.1K +540 +10%
SS
335
Simplicity Solutions
Minnesota
$908K +$109K +676 +13%
Macquarie Group
336
Macquarie Group
Australia
$907K -$421K -2,610 -30%
KC
337
Kenfarb & Co
Kentucky
$902K
BNP Paribas Asset Management
338
BNP Paribas Asset Management
France
$900K -$13.4K -83 -1%
KRS
339
Kentucky Retirement Systems
Kentucky
$896K +$11.3K +70 +1%
API
340
Advisor Partners II
California
$892K -$70.8K -439 -7%
RPGK
341
Retirement Planning Group (Kansas)
Kansas
$872K
HF
342
HRT Financial
New York
$869K -$2.71M -16,766 -74%
AWM
343
AE Wealth Management
Kansas
$863K -$43.1K -267 -4%
BEI
344
Benjamin Edwards Inc
Missouri
$863K -$24.2K -150 -3%
BAMCO Inc
345
BAMCO Inc
New York
$861K
BA
346
Bard Associates
Illinois
$861K
N
347
Natixis
France
$856K -$56K -347 -6%
DA
348
Duality Advisers
Florida
$856K +$914K +5,662 New
Point72 Asset Management
349
Point72 Asset Management
Connecticut
$854K +$715K +4,430 +363%
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$853K +$20.7K +128 +2%

JKHY Hedge Fund Activity: Q3 2023 in Review

634 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2023, worth a combined $10.2B — down 9.4% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of JKHY and 57 opened new positions — a net loss of 6 holders — while 250 trimmed existing stakes and 218 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $46.4M. The largest seller was Fiera Capital (Canada), cutting an estimated $42.4M.

  • 634 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2023, down from 645 in Q2 2023.
  • Funds reported $10.2B of Jack Henry & Associates stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 57 funds opened new Jack Henry & Associates positions in Q3 2023 and 63 closed out, a net change of -6 holders.
  • The largest Jack Henry & Associates buyer in Q3 2023 was Balyasny Asset Management, an estimated $46.4M added.
  • The largest Jack Henry & Associates seller in Q3 2023 was Fiera Capital (Canada), an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.