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Jack Henry & Associates

687 hedge funds and large institutions have $11.6B invested in Jack Henry & Associates in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 220 increasing their positions, 268 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 46

13% more capital invested

Capital invested by funds: $10.2B → $11.6B (+$1.37B)

8% more funds holding

Funds holding: 634687 (+53)

5.15% more ownership

Funds ownership: 92.48%97.62% (+5.1%)

3% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13M

18% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 268

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
106
Increased
220
Reduced
268
Closed
46
Calls
$12.6M
Puts
$13M
Net Calls
-$424K
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$82.3M -$6.74M -44,015 -8%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$79.2M -$395K -2,577 -0.5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$77.7M -$1.15M -7,530 -2%
Millennium Management
29
Millennium Management
New York
$77M +$17.4M +113,415 +32%
ACM
30
American Capital Management
New York
$76.6M -$1.34M -8,758 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$76.1M -$596K -3,892 -0.8%
Stifel Financial
32
Stifel Financial
Missouri
$75.1M +$1.62M +10,558 +2%
UBS AM
33
UBS AM
Illinois
$69.7M -$7.72M -50,440 -11%
TIA
34
Tandem Investment Advisors
South Carolina
$65.1M -$1.19M -7,769 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$62.5M +$22.8M +148,660 +64%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$58.3M +$21.9M +142,878 +67%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$56.7M +$50M +326,448 +1,587%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$54M -$4.36M -28,487 -8%
Marshall Wace
39
Marshall Wace
United Kingdom
$50.9M +$47.7M +311,618 New
Deutsche Bank
40
Deutsche Bank
Germany
$48.3M +$1.37M +8,967 +3%
EIP
41
Epoch Investment Partners
New York
$47.6M +$31.9M +208,322 +250%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$45.3M +$23.8M +155,700 +128%
SIC
43
Schwartz Investment Counsel
Michigan
$43.5M +$5.16M +33,700 +14%
Aviva
44
Aviva
United Kingdom
$41.3M -$242K -1,577 -0.6%
WAM
45
Walker Asset Management
Missouri
$40.4M +$891K +5,820 +2%
N
46
Nuveen
North Carolina
$39.9M +$411K +2,686 +1%
LCOV
47
London Company of Virginia
Virginia
$39.7M -$1.12M -7,331 -3%
JAM
48
Jupiter Asset Management
United Kingdom
$38.4M -$485K -3,167 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$37.1M -$1.04M -6,800 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$34.4M +$8.4M +54,882 +35%

JKHY Hedge Fund Activity: Q4 2023 in Review

687 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2023, worth a combined $11.6B — up 13% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new JKHY positions and 46 closed out — a net gain of 60 holders — while 220 added to existing stakes and 268 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $520M. The largest seller was BlackRock, cutting an estimated $159M.

  • 687 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2023, up from 634 in Q3 2023.
  • Funds reported $11.6B of Jack Henry & Associates stock for Q4 2023, up 13% quarter-over-quarter.
  • 106 funds opened new Jack Henry & Associates positions in Q4 2023 and 46 closed out, a net change of +60 holders.
  • The largest Jack Henry & Associates buyer in Q4 2023 was Morgan Stanley, an estimated $520M added.
  • The largest Jack Henry & Associates seller in Q4 2023 was BlackRock, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2023.