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Jack Henry & Associates

586 hedge funds and large institutions have $10.7B invested in Jack Henry & Associates in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 241 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

46% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $11.5M

5% more capital invested

Capital invested by funds: $10.2B → $10.7B (+$488M)

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

1.05% less ownership

Funds ownership: 91.32%90.26% (-1.1%)

2% less funds holding

Funds holding: 597586 (-11)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 241

Holders
586
Holders Change
-11
Holders Change %
-1.84%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
69
Increased
181
Reduced
241
Closed
71
Calls
$16.9M
Puts
$11.5M
Net Calls
+$5.33M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
351
Beacon Financial Advisory
Ohio
$553K
FPS
352
Fieldpoint Private Securities
Connecticut
$541K -$3.73K -24 -0.7%
NNP
353
Nachman Norwood & Parrott
South Carolina
$541K -$932 -6 -0.2%
Mercer Global Advisors
354
Mercer Global Advisors
Colorado
$540K -$42.1K -271 -7%
MYIA
355
Mount Yale Investment Advisors
Colorado
$540K +$82.9K +534 +18%
AWM
356
Avior Wealth Management
Nebraska
$532K
SWA
357
SFMG Wealth Advisors
Texas
$530K
IB
358
Intrust Bank
Kansas
$527K -$81.5K -525 -13%
AWM
359
AE Wealth Management
Kansas
$523K +$63.5K +409 +14%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$522K
SFA
361
Souders Financial Advisors
Ohio
$522K +$522K +3,360 New
CIC
362
Carnegie Investment Counsel
Ohio
$521K -$86.4K -556 -14%
CAPTRUST Financial Advisors
363
CAPTRUST Financial Advisors
North Carolina
$521K -$16.9K -109 -3%
VWA
364
V Wealth Advisors
Kansas
$515K +$516K +3,320 New
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$512K -$62.1K -400 -11%
SMC
366
Smith, Moore & Co
Missouri
$507K -$6.83K -44 -1%
MAP
367
Moody Aldrich Partners
Massachusetts
$507K -$1.09K -7 -0.2%
WAM
368
World Asset Management
Michigan
$504K -$346K -2,227 -41%
MML Investors Services
369
MML Investors Services
Massachusetts
$502K -$196K -1,265 -28%
SWM
370
SeaCrest Wealth Management
New York
$500K -$43.5K -280 -8%
QI
371
Qtron Investments
Massachusetts
$499K +$499K +3,216 New
Susquehanna International Group
372
Susquehanna International Group
Pennsylvania
$497K -$2.77M -17,829 -85%
HighTower Advisors
373
HighTower Advisors
Illinois
$492K -$476K -3,066 -49%
Macquarie Group
374
Macquarie Group
Australia
$487K
IIM
375
Ipswich Investment Management
Massachusetts
$480K -$155 -1 -0%

JKHY Hedge Fund Activity: Q1 2020 in Review

586 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2020, worth a combined $10.7B — up 4.8% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JKHY and 69 opened new positions — a net loss of 2 holders — while 241 trimmed existing stakes and 181 added.

The largest buyer was Victory Capital Management, adding an estimated $129M. The largest seller was Congress Asset Management, cutting an estimated $99.9M.

  • 586 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2020, down from 597 in Q4 2019.
  • Funds reported $10.7B of Jack Henry & Associates stock for Q1 2020, up 4.8% quarter-over-quarter.
  • 69 funds opened new Jack Henry & Associates positions in Q1 2020 and 71 closed out, a net change of -2 holders.
  • The largest Jack Henry & Associates buyer in Q1 2020 was Victory Capital Management, an estimated $129M added.
  • The largest Jack Henry & Associates seller in Q1 2020 was Congress Asset Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2020.