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Jack Henry & Associates

624 hedge funds and large institutions have $12.7B invested in Jack Henry & Associates in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 216 increasing their positions, 238 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 34

38% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $10.8M

19% more capital invested

Capital invested by funds: $10.7B → $12.7B (+$2B)

6% more funds holding

Funds holding: 586624 (+38)

0.07% more ownership

Funds ownership: 90.26%90.33% (+0.07%)

9% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 238

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
624
Holders Change
+38
Holders Change %
+6.48%
% of All Funds
12.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
77
Increased
216
Reduced
238
Closed
34
Calls
$14.9M
Puts
$10.8M
Net Calls
+$4.09M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$93.1M +$14.3M +82,106 +19%
Capital Research Global Investors
27
Capital Research Global Investors
California
$92.1M +$20.7K +119 +0%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$89.3M +$12.5M +71,698 +17%
AllianceBernstein
29
AllianceBernstein
Tennessee
$88M -$35M -200,981 -30%
Legal & General Group
30
Legal & General Group
United Kingdom
$86.9M +$11.9M +68,358 +17%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$75M +$16.7M +96,083 +31%
ACM
32
American Capital Management
New York
$73.9M +$150K +860 +0.2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$71.8M +$7.84K +45 +0%
Goldman Sachs
34
Goldman Sachs
New York
$70.9M +$12.9M +73,877 +24%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$70.2M -$3.82M -21,925 -5%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$66.1M +$33.6M +193,030 +116%
APG Asset Management
37
APG Asset Management
Netherlands
$64M +$21.7M +124,245 +47%
Bank Julius Baer & Co
38
Bank Julius Baer & Co
Switzerland
$61.9M +$4.72M +27,061 +9%
ESCM
39
Echo Street Capital Management
New York
$61.8M +$1.52M +8,720 +3%
Bank of America
40
Bank of America
North Carolina
$59M -$4.13M -23,715 -7%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$58.3M +$53.9M +309,254 +4,016%
WCM
42
Wedge Capital Management
North Carolina
$58M +$54.6M +313,188 +17,003%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$57.3M +$25M +143,646 +86%
Morgan Stanley
44
Morgan Stanley
New York
$56.2M +$4.63M +26,565 +10%
RJA
45
Raymond James & Associates
Florida
$55.1M +$4.95M +28,381 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$53.7M -$2.1M -12,024 -4%
N
47
Nuveen
North Carolina
$50.8M +$1.51M +8,682 +3%
ClearBridge Investments
48
ClearBridge Investments
New York
$50.5M -$25.5M -146,337 -35%
AAM
49
Ardevora Asset Management
United Kingdom
$50.2M -$8.23M -47,222 -15%
PPA
50
Parametric Portfolio Associates
Washington
$49.6M +$4.04M +23,160 +9%

JKHY Hedge Fund Activity: Q2 2020 in Review

624 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2020, worth a combined $12.7B — up 19% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new JKHY positions and 34 closed out — a net gain of 43 holders — while 216 added to existing stakes and 238 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $54.6M. The largest seller was Capital World Investors, cutting an estimated $140M.

  • 624 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2020, up from 586 in Q1 2020.
  • Funds reported $12.7B of Jack Henry & Associates stock for Q2 2020, up 19% quarter-over-quarter.
  • 77 funds opened new Jack Henry & Associates positions in Q2 2020 and 34 closed out, a net change of +43 holders.
  • The largest Jack Henry & Associates buyer in Q2 2020 was Wedge Capital Management, an estimated $54.6M added.
  • The largest Jack Henry & Associates seller in Q2 2020 was Capital World Investors, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2020.