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Jack Henry & Associates

619 hedge funds and large institutions have $10.9B invested in Jack Henry & Associates in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 249 increasing their positions, 209 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

19% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 209

8% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$823M)

2.5% more ownership

Funds ownership: 87.75%90.25% (+2.5%)

0% more funds holding

Funds holding: 616619 (+3)

44% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $35.6M

Holders
619
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
10.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
249
Reduced
209
Closed
43
Calls
$19.9M
Puts
$35.6M
Net Calls
-$15.7M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$81.8M
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$80.8M +$72.9M +456,046 +1,195%
CVA
28
Ceredex Value Advisors
Florida
$79.8M +$6.26M +39,200 +9%
ACM
29
American Capital Management
New York
$73.4M +$2.6M +16,286 +4%
RP
30
Riverbridge Partners
Minnesota
$72.8M +$3.23M +20,222 +5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$68.4M +$5.97M +37,374 +10%
RJA
32
Raymond James & Associates
Florida
$64M +$2.44M +15,301 +4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$63.8M -$20.4M -127,653 -25%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$63.2M +$7.96M +49,841 +15%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$61.7M -$891K -5,575 -1%
Charles Schwab
36
Charles Schwab
California
$59.1M +$232K +1,451 +0.4%
Stifel Financial
37
Stifel Financial
Missouri
$57.4M +$3.98M +24,931 +8%
N
38
Nuveen
North Carolina
$52.5M -$11.6M -72,829 -18%
Bank Julius Baer & Co
39
Bank Julius Baer & Co
Switzerland
$50.9M +$2.4M +15,015 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$50.7M -$43.2M -270,656 -47%
CS
41
Credit Suisse
Switzerland
$50.5M +$406K +2,543 +0.8%
Morgan Stanley
42
Morgan Stanley
New York
$49M +$3.83M +23,943 +9%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$48.1M +$35.7M +223,712 +317%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$47.2M -$4.19M -26,259 -8%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$47M +$1.76M +11,039 +4%
NIMI
46
Natixis Investment Managers International
France
$45.2M +$44M +275,278 +21,882%
Bank of America
47
Bank of America
North Carolina
$44.8M -$4.93M -30,873 -10%
Aviva
48
Aviva
United Kingdom
$44.1M +$9.42M +58,973 +28%
ClearBridge Investments
49
ClearBridge Investments
New York
$43.6M +$223K +1,394 +0.5%
PPA
50
Parametric Portfolio Associates
Washington
$43.1M +$990K +6,194 +2%

JKHY Hedge Fund Activity: Q2 2021 in Review

619 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2021, worth a combined $10.9B — up 8.1% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new JKHY positions and 43 closed out — a net gain of 10 holders — while 249 added to existing stakes and 209 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $154M. The largest seller was Ameriprise, cutting an estimated $79M.

  • 619 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2021, up from 616 in Q1 2021.
  • Funds reported $10.9B of Jack Henry & Associates stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 53 funds opened new Jack Henry & Associates positions in Q2 2021 and 43 closed out, a net change of +10 holders.
  • The largest Jack Henry & Associates buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $154M added.
  • The largest Jack Henry & Associates seller in Q2 2021 was Ameriprise, an estimated $79M sold.

Based on aggregated 13F filings for Q2 2021.