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Jack Henry & Associates

656 hedge funds and large institutions have $11.7B invested in Jack Henry & Associates in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 239 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $5.43M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 239

1% more capital invested

Capital invested by funds: $11.6B → $11.7B (+$95.9M)

5% less funds holding

Funds holding: 687656 (-31)

4.96% less ownership

Funds ownership: 97.62%92.66% (-5%)

29% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 68

Holders
656
Holders Change
-31
Holders Change %
-4.51%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
245
Reduced
239
Closed
68
Calls
$17.6M
Puts
$5.43M
Net Calls
+$12.2M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$84.2M -$21.8K -128 -0%
Legal & General Group
27
Legal & General Group
United Kingdom
$82.1M -$5.3M -31,118 -6%
ACM
28
American Capital Management
New York
$81.4M -$17.2K -101 -0%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$79.3M -$1.57M -9,196 -2%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$78.4M -$9.76M -57,342 -11%
UBS AM
31
UBS AM
Illinois
$73.7M -$320K -1,880 -0.4%
TIA
32
Tandem Investment Advisors
South Carolina
$72.6M +$3.28M +19,287 +5%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$64.9M +$2.82M +16,593 +5%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$63.5M -$34M -199,988 -35%
EIP
35
Epoch Investment Partners
New York
$62.4M +$11.5M +67,816 +23%
Bank of America
36
Bank of America
North Carolina
$61.2M +$24.8M +145,630 +70%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$57.8M +$467K +2,742 +0.8%
Marshall Wace
38
Marshall Wace
United Kingdom
$50.4M -$3.66M -21,484 -7%
SIC
39
Schwartz Investment Counsel
Michigan
$46.3M
N
40
Nuveen
North Carolina
$43.7M +$1.23M +7,246 +3%
WAM
41
Walker Asset Management
Missouri
$42.8M -$157K -923 -0.4%
LCOV
42
London Company of Virginia
Virginia
$42.6M +$410K +2,411 +1%
Aviva
43
Aviva
United Kingdom
$42.3M -$1.56M -9,189 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$41.8M -$9.39M -55,144 -19%
Barclays
45
Barclays
United Kingdom
$40.9M +$5.82M +34,189 +17%
JAM
46
Jupiter Asset Management
United Kingdom
$40.8M
Swiss National Bank
47
Swiss National Bank
Switzerland
$37.9M -$1.55M -9,100 -4%
FAM
48
Fenimore Asset Management
New York
$37.7M +$2M +11,779 +6%
BTW
49
Boston Trust Walden
Massachusetts
$35.9M +$1.5M +8,840 +4%
UBS Group
50
UBS Group
Switzerland
$35.5M +$2.8M +16,453 +9%

JKHY Hedge Fund Activity: Q1 2024 in Review

656 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2024, worth a combined $11.7B — up 0.83% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of JKHY and 48 opened new positions — a net loss of 20 holders — while 239 trimmed existing stakes and 245 added.

The largest buyer was State Street, adding an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $524M.

  • 656 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2024, down from 687 in Q4 2023.
  • Funds reported $11.7B of Jack Henry & Associates stock for Q1 2024, up 0.83% quarter-over-quarter.
  • 48 funds opened new Jack Henry & Associates positions in Q1 2024 and 68 closed out, a net change of -20 holders.
  • The largest Jack Henry & Associates buyer in Q1 2024 was State Street, an estimated $115M added.
  • The largest Jack Henry & Associates seller in Q1 2024 was Morgan Stanley, an estimated $524M sold.

Based on aggregated 13F filings for Q1 2024.