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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
11.72%
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
EWA
426
EverSource Wealth Advisors
Alabama
$514K -$74K -377 -12%
BBA
427
Baader Bank Aktiengesellschaft
Germany
$514K -$133K -680 -17%
GT
428
Glenmede Trust
Pennsylvania
$512K +$10K +51 +2%
GCMG
429
Gyroscope Capital Management Group
Florida
$506K -$47.1K -240 -8%
TW
430
TrinityPoint Wealth
Connecticut
$505K +$28.1K +143 +5%
GI
431
Gradient Investments
Minnesota
$498K -$19.6K -100 -4%
PIM
432
Penobscot Investment Management
Massachusetts
$496K -$5.88K -30 -1%
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$493K -$40.4K -206 -7%
Impax Asset Management Group
434
Impax Asset Management Group
United Kingdom
$486K +$524K +2,669 New
LA
435
Legacy Advisors
Pennsylvania
$481K +$121K +616 +30%
SFG
436
Steward Financial Group
Texas
$480K -$30.2K -154 -6%
EOJOAM
437
E. Ohman J:or Asset Management
Sweden
$478K
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$476K +$23.9K +122 +5%
IC
439
IEQ Capital
California
$474K +$112K +569 +28%
KAS
440
Kestra Advisory Services
Texas
$463K -$35.7K -182 -7%
IWA
441
Icon Wealth Advisors
Texas
$461K +$496K +2,528 New
OQS
442
Occudo Quantitative Strategies
Florida
$458K -$514K -2,619 -51%
GAM
443
Guinness Asset Management
United Kingdom
$449K -$47.9K -244 -9%
BL
444
Balentine LLC
Georgia
$446K +$74.1K +378 +18%
SW
445
SVB Wealth
Massachusetts
$441K +$474K +2,417 New
CWM
446
Curi Wealth Management
North Carolina
$439K +$85.5K +436 +22%
William Blair & Company
447
William Blair & Company
Illinois
$431K +$45.9K +234 +11%
CAAS
448
Capital Asset Advisory Services
Michigan
$423K -$232K -1,181 -34%
MYIA
449
Mount Yale Investment Advisors
Colorado
$420K -$107K -546 -19%
BFM
450
Boothbay Fund Management
New York
$420K +$129K +656 +40%