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Jack Henry & Associates

634 hedge funds and large institutions have $10.2B invested in Jack Henry & Associates in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 250 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $16.9M

0.26% less ownership

Funds ownership: 92.73%92.48% (-0.26%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 645634 (-11)

9% less capital invested

Capital invested by funds: $11.3B → $10.2B (-$1.06B)

13% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 250

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
10.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
57
Increased
218
Reduced
250
Closed
63
Calls
$33.1M
Puts
$16.9M
Net Calls
+$16.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
401
B. Metzler seel. Sohn & Co
Germany
$517K -$209K -1,295 -27%
FCI
402
Financial Counselors Inc
Kansas
$506K
GCM
403
Graham Capital Management
Connecticut
$505K +$131K +814 +32%
SC
404
Sepio Capital
Utah
$478K
UH
405
Unigestion Holding
Switzerland
$475K -$149K -922 -23%
GCP
406
GSA Capital Partners
United Kingdom
$474K +$506K +3,134 New
SM
407
Sciencast Management
New Jersey
$462K +$493K +3,057 New
Impax Asset Management Group
408
Impax Asset Management Group
United Kingdom
$461K -$9.36K -58 -2%
MLICM
409
Metropolitan Life Insurance Company (MetLife)
New York
$456K -$26K -161 -5%
TW
410
TrinityPoint Wealth
Connecticut
$453K -$11K -68 -2%
CA
411
CoreCap Advisors
Michigan
$440K -$11.9K -74 -2%
AWM
412
Axxcess Wealth Management
California
$432K +$105K +653 +30%
AWM
413
Avior Wealth Management
Nebraska
$431K
FIM
414
Freedom Investment Management
Connecticut
$428K -$57K -353 -11%
IIM
415
Ipswich Investment Management
Massachusetts
$426K -$2.1K -13 -0.5%
KIA
416
KLR Investment Advisors
Rhode Island
$426K -$26.9K -167 -6%
CFGS
417
Concourse Financial Group Securities
Alabama
$425K +$44.4K +275 +11%
MCM
418
MAI Capital Management
Ohio
$424K -$347K -2,148 -43%
MFS
419
Mirabella Financial Services
United Kingdom
$423K +$452K +2,801 New
WIC
420
Willis Investment Counsel
Georgia
$423K -$48.6K -301 -10%
MCM
421
Monument Capital Management
Virginia
$416K -$4.84K -30 -1%
KPWS
422
Kestra Private Wealth Services
Texas
$409K +$31.5K +195 +8%
CCIA
423
Campbell & Co Investment Adviser
Maryland
$409K +$436K +2,703 New
GT
424
Glenmede Trust
Pennsylvania
$403K +$32.8K +203 +8%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$400K +$5K +31 +1%

JKHY Hedge Fund Activity: Q3 2023 in Review

634 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2023, worth a combined $10.2B — down 9.4% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of JKHY and 57 opened new positions — a net loss of 6 holders — while 250 trimmed existing stakes and 218 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $46.4M. The largest seller was Fiera Capital (Canada), cutting an estimated $42.4M.

  • 634 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2023, down from 645 in Q2 2023.
  • Funds reported $10.2B of Jack Henry & Associates stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 57 funds opened new Jack Henry & Associates positions in Q3 2023 and 63 closed out, a net change of -6 holders.
  • The largest Jack Henry & Associates buyer in Q3 2023 was Balyasny Asset Management, an estimated $46.4M added.
  • The largest Jack Henry & Associates seller in Q3 2023 was Fiera Capital (Canada), an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.