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Jack Henry & Associates

645 hedge funds and large institutions have $11.3B invested in Jack Henry & Associates in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 238 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $12.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more capital invested

Capital invested by funds: $10B → $11.3B (+$1.24B)

0.4% less ownership

Funds ownership: 93.13%92.73% (-0.4%)

4% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 238

10% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 84

2% less funds holding

Funds holding: 656645 (-11)

Holders
645
Holders Change
-11
Holders Change %
-1.68%
% of All Funds
10.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
76
Increased
229
Reduced
238
Closed
84
Calls
$60.9M
Puts
$12.8M
Net Calls
+$48.1M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
401
Willis Investment Counsel
Georgia
$519K +$482K +3,099 New
Lazard Asset Management
402
Lazard Asset Management
New York
$514K -$1.99M -12,768 -81%
TW
403
TrinityPoint Wealth
Connecticut
$513K +$10.7K +69 +2%
Capstone Investment Advisors
404
Capstone Investment Advisors
New York
$506K +$346K +2,226 +280%
AP
405
AtonRa Partners
Switzerland
$504K -$57.6K -370 -11%
KIA
406
KLR Investment Advisors
Rhode Island
$501K +$1.25K +8 +0.3%
CA
407
CoreCap Advisors
Michigan
$500K +$465K +2,986 New
CP
408
CenterBook Partners
Connecticut
$493K -$952K -6,113 -67%
I
409
InceptionR
California
$485K +$451K +2,899 New
AWM
410
Avior Wealth Management
Nebraska
$477K -$50.4K -324 -10%
IIM
411
Ipswich Investment Management
Massachusetts
$474K -$2.33K -15 -0.5%
IWC
412
Integrated Wealth Concepts
Massachusetts
$472K +$200K +1,287 +84%
MCM
413
Monument Capital Management
Virginia
$465K -$6.23K -40 -1%
GI
414
Gradient Investments
Minnesota
$457K
PIM
415
Penobscot Investment Management
Massachusetts
$455K
BPC
416
Banque Pictet & Cie
Switzerland
$454K -$592K -3,806 -58%
WA
417
Wealth Alliance
New York
$448K +$34.6K +222 +9%
Man Group
418
Man Group
United Kingdom
$446K +$415K +2,664 New
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$438K +$2.96K +19 +0.7%
SCM
420
Stevens Capital Management
Pennsylvania
$434K -$220K -1,414 -35%
GAM
421
Guinness Asset Management
United Kingdom
$430K
SSA
422
Schonfeld Strategic Advisors
New York
$429K -$10.2M -65,393 -96%
DGAM
423
Desjardins Global Asset Management
Quebec, Canada
$428K +$111K +716 +39%
CFGS
424
Concourse Financial Group Securities
Alabama
$425K +$50.9K +327 +15%
GCM
425
Graham Capital Management
Connecticut
$423K +$394K +2,530 New