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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
OIA
451
OneDigital Investment Advisors
Kansas
$292K +$2.26K +14 +0.7%
FWP
452
FAS Wealth Partners
Kansas
$290K +$968 +6 +0.3%
TMAM
453
Tokio Marine Asset Management
Japan
$284K +$48.9K +303 +19%
IFU
454
iSAM Funds (UK)
United Kingdom
$275K +$294K +1,819 New
SG Americas Securities
455
SG Americas Securities
New York
$274K -$2.88M -17,861 -91%
AIMCA
456
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$272K
PGWM
457
Pitti Group Wealth Management
New York
$272K
AG
458
Algert Global
California
$269K +$287K +1,777 New
NAS
459
Nicolet Advisory Services
Wisconsin
$266K -$17.6K -109 -6%
WB
460
WesBanco Bank
West Virginia
$264K +$36.3K +225 +15%
LNB
461
Ledyard National Bank
$261K
O
462
Ossiam
France
$259K +$40K +248 +17%
P
463
Pitcairn
Pennsylvania
$256K -$1.09M -6,769 -80%
HT
464
Headlands Technologies
Illinois
$253K +$76.2K +472 +39%
Connor, Clark & Lunn Investment Management (CC&L)
465
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K +$266K +1,651 New
SCA
466
Snowden Capital Advisors
New York
$249K -$514K -3,184 -66%
RCAG
467
Rehmann Capital Advisory Group
Michigan
$248K -$12.7K -79 -5%
MCM
468
Morton Capital Management
California
$244K -$11.5K -71 -4%
HPC
469
HM Payson & Co
Maine
$244K +$47.6K +295 +22%
IWC
470
Integrated Wealth Concepts
Massachusetts
$243K -$196K -1,213 -43%
BFM
471
Boothbay Fund Management
New York
$242K +$258K +1,600 New
BCI
472
Brinker Capital Investments
Pennsylvania
$242K -$1.25M -7,730 -83%
OPS
473
Orion Portfolio Solutions
Nebraska
$242K -$1.25M -7,730 -83%
SAM
474
Strategy Asset Managers
California
$238K -$619K -3,834 -71%
SC
475
Schoolcraft Capital
Colorado
$237K

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.