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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
ZB
401
Zions Bancorporation
Utah
$347K +$39.3K +253 +13%
LPT
402
Legacy Private Trust
Wisconsin
$345K -$300K -1,930 -47%
IEFM
403
IQ EQ Fund Management
Ireland
$345K
SCA
404
Snowden Capital Advisors
New York
$342K +$20.2K +130 +6%
CAAS
405
Capital Asset Advisory Services
Michigan
$341K +$13.8K +89 +5%
SPC
406
Sigma Planning Corp
Michigan
$341K +$35.1K +226 +11%
NIT
407
NumerixS Investment Technologies
British Columbia, Canada
$334K
DZ Bank
408
DZ Bank
Germany
$326K
OIA
409
OneDigital Investment Advisors
Kansas
$325K
Pacer Advisors
410
Pacer Advisors
Pennsylvania
$320K +$11.8K +76 +4%
RJT
411
Raymond James Trust
Florida
$318K -$43K -277 -12%
HCM
412
Hollencrest Capital Management
California
$313K -$134K -865 -30%
QI
413
QS Investors
New York
$313K
MFG
414
Magnus Financial Group
New York
$301K +$2.02K +13 +0.7%
APA
415
American Portfolios Advisors
New York
$301K -$203K -1,307 -40%
AFWM
416
AMJ Financial Wealth Management
Virginia
$300K -$920K -5,926 -75%
WB
417
WesBanco Bank
West Virginia
$288K
WCM
418
Wedge Capital Management
North Carolina
$286K -$141K -905 -33%
IRF
419
IBM Retirement Fund
New York
$282K +$283K +1,819 New
PA
420
Parallel Advisors
California
$280K +$36.5K +235 +15%
BBHC
421
Brown Brothers Harriman & Co
New York
$279K -$777 -5 -0.3%
NAS
422
Nicolet Advisory Services
Wisconsin
$279K
SG Americas Securities
423
SG Americas Securities
New York
$276K -$792K -5,098 -74%
SP
424
Symmetry Partners
Connecticut
$272K
MCM
425
MAI Capital Management
Ohio
$269K -$902K -5,809 -77%

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.