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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$73M -$265K -1,641 -0.3%
ACM
27
American Capital Management
New York
$72.2M -$168K -1,040 -0.2%
UBS AM
28
UBS AM
Illinois
$72.1M -$10.7M -66,077 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$70.9M +$583K +3,610 +0.8%
Stifel Financial
30
Stifel Financial
Missouri
$67.9M +$2.64M +16,381 +4%
TIA
31
Tandem Investment Advisors
South Carolina
$61.4M +$3.41M +21,148 +5%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$59.1M +$4.33M +26,854 +7%
Millennium Management
33
Millennium Management
New York
$54.1M -$1.63M -10,128 -3%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$52.6M -$669K -4,147 -1%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$43.5M +$46.4M +287,714 New
Deutsche Bank
36
Deutsche Bank
Germany
$43.4M -$4.47M -27,716 -9%
Bank of America
37
Bank of America
North Carolina
$39M -$12.9M -80,103 -24%
Aviva
38
Aviva
United Kingdom
$38.4M -$488K -3,024 -1%
LCOV
39
London Company of Virginia
Virginia
$37.8M -$1.61M -9,980 -4%
N
40
Nuveen
North Carolina
$36.5M -$359K -2,223 -0.9%
WAM
41
Walker Asset Management
Missouri
$36.5M +$59.9K +371 +0.2%
JAM
42
Jupiter Asset Management
United Kingdom
$36M -$19.3M -119,877 -33%
Swiss National Bank
43
Swiss National Bank
Switzerland
$35.4M -$4.76M -29,500 -11%
Citadel Advisors
44
Citadel Advisors
Florida
$35.3M -$2.71M -16,777 -7%
SIC
45
Schwartz Investment Counsel
Michigan
$35.2M
NIG
46
NFJ Investment Group
Texas
$33M -$740K -4,584 -2%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$32.3M -$2.51M -15,561 -7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$31.2M +$5.55M +34,366 +20%
FAM
49
Fenimore Asset Management
New York
$31.1M +$123K +762 +0.4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$30M -$346K -2,145 -1%

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.