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Jack Henry & Associates

680 hedge funds and large institutions have $12.1B invested in Jack Henry & Associates in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 261 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

1% more funds holding

Funds holding: 673680 (+7)

2% more capital invested

Capital invested by funds: $11.8B → $12.1B (+$234M)

0.16% more ownership

Funds ownership: 90.57%90.74% (+0.16%)

1% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.3M

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 261

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
680
Holders Change
+7
Holders Change %
+1.04%
% of All Funds
11.71%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
242
Reduced
261
Closed
45
Calls
$10.2M
Puts
$10.3M
Net Calls
-$53K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$684K -$58.8K -300 -7%
BF
402
BOK Financial
Oklahoma
$675K +$12.9K +66 +2%
BAMCO Inc
403
BAMCO Inc
New York
$674K
SWM
404
SeaCrest Wealth Management
New York
$660K -$45.5K -232 -6%
FIM
405
Freedom Investment Management
Connecticut
$656K -$31.4K -160 -4%
FWA
406
FSM Wealth Advisors
Ohio
$652K +$702K +3,578 New
PA
407
Parallel Advisors
California
$648K +$80.4K +410 +13%
MCP
408
Martin Capital Partners
Oregon
$642K +$60.4K +308 +10%
AG
409
Ascent Group
Virginia
$640K +$323K +1,647 +105%
SC
410
Sepio Capital
Utah
$615K -$24.5K -125 -4%
HI
411
Horizon Investments
North Carolina
$614K +$138K +704 +26%
KLC
412
Knowledge Leaders Capital
Colorado
$606K +$652K +3,322 New
Bessemer Group
413
Bessemer Group
New Jersey
$584K -$35.7K -182 -5%
SFI
414
Susquehanna Fundamental Investments
Pennsylvania
$583K +$628K +3,200 New
AWM
415
Avior Wealth Management
Nebraska
$579K +$69.6K +355 +13%
VIA
416
Vident Investment Advisory
Georgia
$573K -$103K -524 -14%
MPPW
417
Mitchell & Pahl Private Wealth
Oklahoma
$573K +$39.2K +200 +7%
FL
418
Fort LP
Maryland
$550K -$326K -1,660 -35%
JF
419
JSF Financial
California
$549K +$30.8K +157 +6%
Marshall Wace
420
Marshall Wace
United Kingdom
$538K +$579K +2,953 New
LA
421
LVW Advisors
New York
$523K +$1.76K +9 +0.3%
QI
422
Qtron Investments
Massachusetts
$521K -$235K -1,198 -30%
WCM
423
Wedge Capital Management
North Carolina
$520K -$392 -2 -0.1%
IIM
424
Ipswich Investment Management
Massachusetts
$519K
BMSSC
425
B. Metzler seel. Sohn & Co
Germany
$518K +$304K +1,548 +120%