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Jack Henry & Associates

667 hedge funds and large institutions have $11.1B invested in Jack Henry & Associates in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 260 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

22% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $3.65M

12% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 232

2% more funds holding

Funds holding: 656667 (+11)

0.78% less ownership

Funds ownership: 92.66%91.88% (-0.78%)

5% less capital invested

Capital invested by funds: $11.7B → $11.1B (-$586M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
260
Reduced
232
Closed
53
Calls
$4.45M
Puts
$3.65M
Net Calls
+$797K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
326
Macquarie Group
Australia
$1.02M +$31.7K +191 +3%
SLAM
327
Swiss Life Asset Management
$1M -$335K -2,015 -25%
GIBU
328
Gulf International Bank (UK)
United Kingdom
$999K
BEI
329
Benjamin Edwards Inc
Missouri
$994K +$5.15K +31 +0.5%
BAMCO Inc
330
BAMCO Inc
New York
$989K
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$989K
MCP
332
Martin Capital Partners
Oregon
$978K -$32.9K -198 -3%
MFGM
333
Marshall Financial Group (Maryland)
Maryland
$964K +$964K +5,804 New
TSMHT
334
Thurston Springer Miller Herd & Titak
Indiana
$959K +$959K +5,775 New
RPGK
335
Retirement Planning Group (Kansas)
Kansas
$958K
BFG
336
Bleakley Financial Group
New Jersey
$942K -$17.3K -104 -2%
MSU
337
Mizuho Securities USA
New York
$931K +$931K +5,609 New
SW
338
Simplicity Wealth
New Jersey
$930K -$10.3K -62 -1%
MSRPS
339
Maryland State Retirement & Pension System
Maryland
$927K
BC
340
Burney Company
Virginia
$915K -$42.2K -254 -4%
KRS
341
Kentucky Retirement Systems
Kentucky
$912K -$6.81K -41 -0.7%
SAM
342
Strategy Asset Managers
California
$905K +$624K +3,760 +228%
BA
343
Bard Associates
Illinois
$897K
CIS
344
Capital International Sarl
California
$887K -$253K -1,525 -22%
PFS
345
Prospera Financial Services
Texas
$886K -$1.99K -12 -0.2%
Vontobel Holding
346
Vontobel Holding
Switzerland
$886K -$35.2K -212 -4%
HF
347
HRT Financial
New York
$844K +$844K +5,085 New
BRWA
348
B. Riley Wealth Advisors
Florida
$841K -$563K -3,394 -40%
LA
349
Legacy Advisors
Pennsylvania
$832K +$19.4K +117 +2%
FTDI
350
First Trust Direct Indexing
Massachusetts
$831K +$97.1K +585 +13%

JKHY Hedge Fund Activity: Q2 2024 in Review

667 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2024, worth a combined $11.1B — down 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JKHY positions and 53 closed out — a net gain of 21 holders — while 260 added to existing stakes and 232 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $50.7M. The largest seller was Bank Julius Baer & Co, cutting an estimated $85.8M.

  • 667 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2024, up from 656 in Q1 2024.
  • Funds reported $11.1B of Jack Henry & Associates stock for Q2 2024, down 5% quarter-over-quarter.
  • 74 funds opened new Jack Henry & Associates positions in Q2 2024 and 53 closed out, a net change of +21 holders.
  • The largest Jack Henry & Associates buyer in Q2 2024 was First Trust Advisors, an estimated $50.7M added.
  • The largest Jack Henry & Associates seller in Q2 2024 was Bank Julius Baer & Co, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2024.