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Jack Henry & Associates

619 hedge funds and large institutions have $10.9B invested in Jack Henry & Associates in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 249 increasing their positions, 209 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

19% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 209

8% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$823M)

2.5% more ownership

Funds ownership: 87.75%90.25% (+2.5%)

0% more funds holding

Funds holding: 616619 (+3)

44% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $35.6M

Holders
619
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
10.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
249
Reduced
209
Closed
43
Calls
$19.9M
Puts
$35.6M
Net Calls
-$15.7M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
376
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$606K +$258K +1,617 +77%
MAM
377
Meeder Asset Management
Ohio
$588K -$14.9K -93 -3%
Mercer Global Advisors
378
Mercer Global Advisors
Colorado
$587K +$40.3K +252 +8%
BFA
379
Beacon Financial Advisory
Ohio
$584K +$1.28K +8 +0.2%
Wealthfront Advisers
380
Wealthfront Advisers
California
$579K +$20K +125 +4%
MYIA
381
Mount Yale Investment Advisors
Colorado
$578K +$34.3K +215 +6%
William Blair & Company
382
William Blair & Company
Illinois
$576K -$2.88K -18 -0.5%
BAMCO Inc
383
BAMCO Inc
New York
$572K +$32K +200 +6%
SO
384
STRS Ohio
Ohio
$571K -$52.9K -331 -9%
NNP
385
Nachman Norwood & Parrott
South Carolina
$567K
IWM
386
IHT Wealth Management
Illinois
$565K +$552K +3,458 New
WCM
387
Wedge Capital Management
North Carolina
$562K +$37.5K +235 +7%
AWM
388
Avior Wealth Management
Nebraska
$552K -$81.8K -512 -13%
OTPPB
389
Ontario Teachers' Pension Plan Board
Ontario, Canada
$551K -$103K -647 -16%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$551K -$12.3K -77 -2%
ETC
391
Exchange Traded Concepts
Oklahoma
$549K +$23.3K +146 +5%
TC
392
TownSquare Capital
Utah
$549K +$275K +1,723 +107%
SWA
393
SFMG Wealth Advisors
Texas
$548K
American Century Companies
394
American Century Companies
Missouri
$534K +$95.4K +597 +22%
CAPTRUST Financial Advisors
395
CAPTRUST Financial Advisors
North Carolina
$523K -$210K -1,314 -29%
IWP
396
Icon Wealth Partners
Texas
$521K +$52.7K +330 +12%
FTDI
397
First Trust Direct Indexing
Massachusetts
$498K +$486K +3,045 New
LA
398
LVW Advisors
New York
$490K -$20.6K -129 -4%
IIM
399
Ipswich Investment Management
Massachusetts
$485K -$20.8K -130 -4%
HWAM
400
Hennion & Walsh Asset Management
New Jersey
$482K +$140K +877 +42%

JKHY Hedge Fund Activity: Q2 2021 in Review

619 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2021, worth a combined $10.9B — up 8.1% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new JKHY positions and 43 closed out — a net gain of 10 holders — while 249 added to existing stakes and 209 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $154M. The largest seller was Ameriprise, cutting an estimated $79M.

  • 619 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2021, up from 616 in Q1 2021.
  • Funds reported $10.9B of Jack Henry & Associates stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 53 funds opened new Jack Henry & Associates positions in Q2 2021 and 43 closed out, a net change of +10 holders.
  • The largest Jack Henry & Associates buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $154M added.
  • The largest Jack Henry & Associates seller in Q2 2021 was Ameriprise, an estimated $79M sold.

Based on aggregated 13F filings for Q2 2021.