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Jack Henry & Associates

687 hedge funds and large institutions have $11.6B invested in Jack Henry & Associates in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 220 increasing their positions, 268 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 46

13% more capital invested

Capital invested by funds: $10.2B → $11.6B (+$1.37B)

8% more funds holding

Funds holding: 634687 (+53)

5.15% more ownership

Funds ownership: 92.48%97.62% (+5.1%)

3% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13M

18% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 268

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
106
Increased
220
Reduced
268
Closed
46
Calls
$12.6M
Puts
$13M
Net Calls
-$424K
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
351
Burney Company
Virginia
$953K -$166K -1,081 -16%
KRS
352
Kentucky Retirement Systems
Kentucky
$952K -$15.6K -102 -2%
RPGK
353
Retirement Planning Group (Kansas)
Kansas
$943K
BEI
354
Benjamin Edwards Inc
Missouri
$933K -$613 -4 -0.1%
BAMCO Inc
355
BAMCO Inc
New York
$931K
BNP Paribas Asset Management
356
BNP Paribas Asset Management
France
$931K -$39.7K -259 -4%
Vontobel Holding
357
Vontobel Holding
Switzerland
$928K -$132K -864 -13%
BA
358
Bard Associates
Illinois
$915K -$15.3K -100 -2%
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$913K
PAS
360
Park Avenue Securities
New York
$892K +$2.14K +14 +0.3%
EA
361
Everpar Advisors
Oklahoma
$889K +$833K +5,442 New
BFG
362
Bleakley Financial Group
New Jersey
$879K -$95.7K -625 -10%
SS
363
Simplicity Solutions
Minnesota
$863K -$111K -726 -12%
VPIM
364
Vanguard Personalized Indexing Management
California
$855K +$154K +1,008 +24%
HC
365
Henshaw Capital
Massachusetts
$846K +$2.6K +17 +0.3%
ECU
366
Eisler Capital (UK)
United Kingdom
$837K +$785K +5,123 New
II
367
Inspire Investing
Idaho
$831K +$97.6K +637 +14%
Brown Advisory
368
Brown Advisory
Maryland
$830K -$5.69M -37,130 -88%
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$804K -$17.3K -113 -2%
Pacer Advisors
370
Pacer Advisors
Pennsylvania
$802K -$573K -3,741 -43%
GWA
371
GGM Wealth Advisors
Maryland
$799K -$18.7K -122 -3%
CAS
372
CTC Alternative Strategies
Illinois
$784K +$735K +4,800 New
QWP
373
Quotient Wealth Partners
Texas
$783K +$733K +4,789 New
Cerity Partners
374
Cerity Partners
New York
$779K +$44.9K +293 +7%
SAM
375
Securian Asset Management
Minnesota
$754K -$70.4K -460 -9%

JKHY Hedge Fund Activity: Q4 2023 in Review

687 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2023, worth a combined $11.6B — up 13% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new JKHY positions and 46 closed out — a net gain of 60 holders — while 220 added to existing stakes and 268 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $520M. The largest seller was BlackRock, cutting an estimated $159M.

  • 687 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2023, up from 634 in Q3 2023.
  • Funds reported $11.6B of Jack Henry & Associates stock for Q4 2023, up 13% quarter-over-quarter.
  • 106 funds opened new Jack Henry & Associates positions in Q4 2023 and 46 closed out, a net change of +60 holders.
  • The largest Jack Henry & Associates buyer in Q4 2023 was Morgan Stanley, an estimated $520M added.
  • The largest Jack Henry & Associates seller in Q4 2023 was BlackRock, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2023.