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Jack Henry & Associates

677 hedge funds and large institutions have $11.6B invested in Jack Henry & Associates in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 238 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

2% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 238

0.78% more ownership

Funds ownership: 90.74%91.51% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 680677 (-3)

4% less capital invested

Capital invested by funds: $12.1B → $11.6B (-$430M)

21% less call options, than puts

Call options by funds: $6.64M | Put options by funds: $8.39M

Holders
677
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
10.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
81
Increased
243
Reduced
238
Closed
74
Calls
$6.64M
Puts
$8.39M
Net Calls
-$1.76M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$73.7M +$165K +892 +0.2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$68.2M +$308K +1,666 +0.4%
Stifel Financial
28
Stifel Financial
Missouri
$66.1M +$661K +3,580 +1%
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$66.1M +$125K +675 +0.2%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$63.7M -$3.19M -17,258 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$59.7M +$11.6M +62,994 +23%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$59.5M -$9.22M -49,932 -13%
AQR Capital Management
33
AQR Capital Management
Connecticut
$56.1M +$8.49M +45,961 +17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$52M -$3.5M -18,972 -6%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$51.9M -$16.4M -88,661 -23%
Bank of America
36
Bank of America
North Carolina
$48.8M +$2.31M +12,504 +5%
IIM
37
INTECH Investment Management
Florida
$48M +$8.24M +44,603 +19%
Aviva
38
Aviva
United Kingdom
$48M +$7.82M +42,361 +18%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$47.7M -$9.16M -49,591 -15%
N
40
Nuveen
North Carolina
$46.5M -$6.45M -34,929 -12%
TIA
41
Tandem Investment Advisors
South Carolina
$44.8M +$4.1M +22,207 +10%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$44.4M +$5.22M +28,253 +13%
SI
43
Scout Investments
Missouri
$43.4M +$11.1M +60,369 +32%
WAM
44
Walker Asset Management
Missouri
$42.2M -$443K -2,399 -1%
JAM
45
Jupiter Asset Management
United Kingdom
$41.7M +$22M +119,087 +100%
LCOV
46
London Company of Virginia
Virginia
$40.4M -$734K -3,975 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.3M +$24.5M +132,517 +137%
Franklin Resources
48
Franklin Resources
California
$39.2M +$23.8M +129,035 +137%
CGPCS
49
Capital Group Private Client Services
California
$39.1M -$332K -1,796 -0.8%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$38.8M -$2.56M -13,837 -6%

JKHY Hedge Fund Activity: Q4 2022 in Review

677 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2022, worth a combined $11.6B — down 3.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new JKHY positions and 74 closed out — a net gain of 7 holders — while 243 added to existing stakes and 238 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $170M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $73.3M.

  • 677 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2022, down from 680 in Q3 2022.
  • Funds reported $11.6B of Jack Henry & Associates stock for Q4 2022, down 3.6% quarter-over-quarter.
  • 81 funds opened new Jack Henry & Associates positions in Q4 2022 and 74 closed out, a net change of +7 holders.
  • The largest Jack Henry & Associates buyer in Q4 2022 was Morgan Stanley, an estimated $170M added.
  • The largest Jack Henry & Associates seller in Q4 2022 was Vaughan Nelson Investment Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2022.