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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
MGP
426
Metis Global Partners
California
$400K +$76.3K +473 +22%
GAM
427
Guinness Asset Management
United Kingdom
$400K +$11.9K +74 +3%
ASN
428
Advisory Services Network
Georgia
$397K +$48.6K +301 +13%
HTC
429
Haverford Trust Company
Pennsylvania
$395K -$226K -1,400 -35%
WA
430
Wealth Alliance
New York
$385K -$20.7K -128 -5%
PIM
431
Penobscot Investment Management
Massachusetts
$381K -$32.3K -200 -7%
HZ
432
Hixon Zuercher
Ohio
$377K
EF
433
Empirical Finance
Pennsylvania
$376K +$39.7K +246 +11%
DFCM
434
Dark Forest Capital Management
Puerto Rico
$366K -$286K -1,775 -42%
IA
435
IFP Advisors
Florida
$366K +$10K +62 +3%
AP
436
AtonRa Partners
Switzerland
$359K -$102K -634 -21%
SB
437
Simmons Bank
Arkansas
$357K
PAG
438
Private Advisor Group
New Jersey
$351K +$2.42K +15 +0.7%
ATC
439
Argent Trust Co
Tennessee
$349K +$165K +1,020 +79%
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$348K +$484 +3 +0.1%
AM
441
AGF Management
Ontario, Canada
$341K -$3.35M -20,738 -90%
CWM
442
Curi Wealth Management
North Carolina
$335K -$5K -31 -1%
1832 Asset Management
443
1832 Asset Management
Ontario, Canada
$333K +$178K +1,100 +100%
EWA
444
EverSource Wealth Advisors
Alabama
$329K -$10.8K -67 -3%
EI
445
Ethic Inc
New York
$325K +$81.7K +506 +31%
CAM
446
Cresset Asset Management
Illinois
$324K +$76.8K +476 +29%
DI
447
DFPG Investments
Utah
$320K +$346K +2,146 New
GSEP
448
Golden State Equity Partners
California
$309K +$68.3K +423 +26%
BHCM
449
Brevan Howard Capital Management
Jersey
$301K +$321K +1,989 New
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$294K +$22.8K +141 +8%

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.