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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
MSRPS
351
Maryland State Retirement & Pension System
Maryland
$981K +$1.03M +5,586 New
MFGM
352
Marshall Financial Group (Maryland)
Maryland
$977K +$26.4K +143 +3%
DCM
353
Dupont Capital Management
Delaware
$975K -$308K -1,668 -23%
SFCL
354
Strengthening Families & Communities LLC
Massachusetts
$950K +$35.1K +190 +4%
FTDI
355
First Trust Direct Indexing
Massachusetts
$940K +$39.9K +216 +4%
HIMCH
356
Hartford Investment Management Co (HIMCO)
Connecticut
$927K -$299K -1,620 -23%
BFG
357
Bleakley Financial Group
New Jersey
$925K +$973K +5,269 New
FA
358
FDx Advisors
Illinois
$925K -$382K -2,071 -28%
JFG
359
Jefferies Financial Group
New York
$914K +$961K +5,204 New
IIA
360
ICW Investment Advisors
Arizona
$906K +$7.2K +39 +0.8%
CBNLCF
361
Cognios Beta Neutral Large Cap Fund
Kansas
$900K +$946K +5,125 New
HC
362
Henshaw Capital
Massachusetts
$896K +$2.58K +14 +0.3%
RPGK
363
Retirement Planning Group (Kansas)
Kansas
$890K +$1.48K +8 +0.2%
SAM
364
Strategy Asset Managers
California
$889K +$1.29K +7 +0.1%
KeyBank National Association
365
KeyBank National Association
Ohio
$880K +$130K +703 +16%
PAS
366
Park Avenue Securities
New York
$870K +$19.8K +107 +2%
GWA
367
GGM Wealth Advisors
Maryland
$862K
DA
368
Doliver Advisors
Texas
$860K -$18.5K -100 -2%
UH
369
Unigestion Holding
Switzerland
$858K +$139K +751 +18%
KAS
370
Kestra Advisory Services
Texas
$855K +$430K +2,331 +92%
DZ Bank
371
DZ Bank
Germany
$850K -$130K -706 -13%
MCM
372
MAI Capital Management
Ohio
$841K -$160K -868 -15%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$825K
BPC
374
Banque Pictet & Cie
Switzerland
$823K +$499K +2,705 +136%
SS
375
Simplicity Solutions
Minnesota
$820K +$29.9K +162 +4%

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.