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Jack Henry & Associates

586 hedge funds and large institutions have $10.7B invested in Jack Henry & Associates in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 241 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

46% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $11.5M

5% more capital invested

Capital invested by funds: $10.2B → $10.7B (+$488M)

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

1.05% less ownership

Funds ownership: 91.32%90.26% (-1.1%)

2% less funds holding

Funds holding: 597586 (-11)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 241

Holders
586
Holders Change
-11
Holders Change %
-1.84%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
69
Increased
181
Reduced
241
Closed
71
Calls
$16.9M
Puts
$11.5M
Net Calls
+$5.33M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$65.8M -$5.06M -32,580 -7%
ClearBridge Investments
27
ClearBridge Investments
New York
$65.3M -$5.29M -34,032 -7%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$64.2M +$26.4M +169,729 +70%
Legal & General Group
29
Legal & General Group
United Kingdom
$62.7M +$2.43M +15,634 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$62.6M -$648K -4,172 -1%
ACM
31
American Capital Management
New York
$62.2M +$716K +4,609 +1%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$60.5M +$4.62M +29,722 +8%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$58.6M -$36.8M -236,644 -39%
Bank of America
34
Bank of America
North Carolina
$53.4M +$1.16M +7,449 +2%
Franklin Resources
35
Franklin Resources
California
$51.5M +$42.6M +274,417 +478%
ESCM
36
Echo Street Capital Management
New York
$50.8M +$28.9M +185,911 +132%
AAM
37
Ardevora Asset Management
United Kingdom
$49.6M -$3.9M -25,100 -7%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$48.4M +$22M +141,622 +83%
Goldman Sachs
39
Goldman Sachs
New York
$48.3M -$40.2M -258,887 -45%
Bank Julius Baer & Co
40
Bank Julius Baer & Co
Switzerland
$48M +$48M +309,281 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$47.2M +$221K +1,424 +0.5%
TCM
42
TimesSquare Capital Management
New York
$46.1M -$16M -103,165 -26%
Federated Hermes
43
Federated Hermes
Pennsylvania
$43.5M -$153K -982 -0.3%
Morgan Stanley
44
Morgan Stanley
New York
$43.3M -$51.1M -329,221 -54%
RJA
45
Raymond James & Associates
Florida
$42.1M +$1.7M +10,967 +4%
N
46
Nuveen
North Carolina
$41.5M -$431K -2,773 -1%
APG Asset Management
47
APG Asset Management
Netherlands
$41.4M +$32.4M +208,728 +360%
CS
48
Credit Suisse
Switzerland
$40.1M -$3.09M -19,922 -7%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$39.9M -$1.05M -6,740 -3%
CII
50
Capital International Inc
California
$39M -$1.19M -7,684 -3%

JKHY Hedge Fund Activity: Q1 2020 in Review

586 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2020, worth a combined $10.7B — up 4.8% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JKHY and 69 opened new positions — a net loss of 2 holders — while 241 trimmed existing stakes and 181 added.

The largest buyer was Victory Capital Management, adding an estimated $129M. The largest seller was Congress Asset Management, cutting an estimated $99.9M.

  • 586 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2020, down from 597 in Q4 2019.
  • Funds reported $10.7B of Jack Henry & Associates stock for Q1 2020, up 4.8% quarter-over-quarter.
  • 69 funds opened new Jack Henry & Associates positions in Q1 2020 and 71 closed out, a net change of -2 holders.
  • The largest Jack Henry & Associates buyer in Q1 2020 was Victory Capital Management, an estimated $129M added.
  • The largest Jack Henry & Associates seller in Q1 2020 was Congress Asset Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2020.