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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
MSRPS
351
Maryland State Retirement & Pension System
Maryland
$844K
PAS
352
Park Avenue Securities
New York
$823K +$879K +5,446 New
OTL
353
Oak Thistle LLC
New York
$815K +$870K +5,391 New
KAS
354
Kestra Advisory Services
Texas
$809K +$216K +1,340 +33%
MFGM
355
Marshall Financial Group (Maryland)
Maryland
$801K -$4.84K -30 -0.6%
PMEF
356
Point72 Middle East FZE
United Arab Emirates
$799K +$853K +5,288 New
HC
357
Henshaw Capital
Massachusetts
$780K +$2.9K +18 +0.4%
SAM
358
Securian Asset Management
Minnesota
$767K -$142K -877 -15%
HIMCH
359
Hartford Investment Management Co (HIMCO)
Connecticut
$761K -$28.6K -177 -3%
GWA
360
GGM Wealth Advisors
Maryland
$730K
AC
361
AXQ Capital
New Jersey
$727K +$776K +4,810 New
WP
362
Woodline Partners
California
$720K +$769K +4,763 New
RJT
363
Raymond James Trust
Florida
$694K -$64.5K -400 -8%
BPA
364
Beacon Pointe Advisors
California
$693K +$541K +3,352 +272%
SFS
365
Stiles Financial Services
Minnesota
$692K -$3.55K -22 -0.5%
First Trust Advisors
366
First Trust Advisors
Illinois
$689K -$2.92M -18,080 -80%
LA
367
Legacy Advisors
Pennsylvania
$685K +$35.7K +221 +5%
AFG
368
ABLE Financial Group
Arizona
$681K +$224K +1,386 +44%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$680K
PI
370
PineBridge Investments
New York
$679K -$447K -2,770 -38%
Cerity Partners
371
Cerity Partners
New York
$676K -$55.5K -344 -7%
II
372
Inspire Investing
Idaho
$672K +$35K +217 +5%
ACM
373
Aquatic Capital Management
Illinois
$665K +$710K +4,400 New
Cetera Investment Advisers
374
Cetera Investment Advisers
Illinois
$659K -$144K -892 -17%
PFPT
375
Pinnacle Financial Partners (Tennessee)
Tennessee
$653K -$35.8K -222 -5%

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.