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Jack Henry & Associates

586 hedge funds and large institutions have $10.7B invested in Jack Henry & Associates in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 241 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

46% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $11.5M

5% more capital invested

Capital invested by funds: $10.2B → $10.7B (+$488M)

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

1.05% less ownership

Funds ownership: 91.32%90.26% (-1.1%)

2% less funds holding

Funds holding: 597586 (-11)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 241

Holders
586
Holders Change
-11
Holders Change %
-1.84%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
69
Increased
181
Reduced
241
Closed
71
Calls
$16.9M
Puts
$11.5M
Net Calls
+$5.33M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
501
Flagship Harbor Advisors
Massachusetts
$38K -$2.64K -17 -7%
GAM
502
GQ Asset Management
New York
$37K -$128K -823 -77%
CCA
503
Column Capital Advisors
Indiana
$37K -$29.5K -190 -44%
GAM
504
Gemmer Asset Management
California
$36K
PWMG
505
Prestige Wealth Management Group
New Jersey
$36K +$30.9K +199 +603%
PFGIA
506
Patriot Financial Group Insurance Agency
Massachusetts
$34K +$33.9K +218 New
CT
507
Caldwell Trust
Florida
$33.1K
CFB
508
Cullen/Frost Bankers
Texas
$31K -$15.2K -98 -33%
FHA
509
First Horizon Advisors
Tennessee
$31K
Marshall Wace
510
Marshall Wace
United Kingdom
$29K -$200K -1,287 -87%
Fuller & Thaler Asset Management
511
Fuller & Thaler Asset Management
California
$29K
AS
512
Altshuler Shaham
Israel
$26K +$5.59K +36 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
513
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K +$24.1K +155 New
VAIA
514
Virtus Alternative Investment Advisers
Connecticut
$23K +$13.4K +86 +146%
DSC
515
Duncker Streett & Co
Missouri
$22K -$8.7K -56 -28%
OAJ
516
Ogorek Anthony Joseph
New York
$22K
CAN
517
Claraphi Advisory Network
United States
$22K +$22.1K +142 New
AIM
518
Artemis Investment Management
United Kingdom
$20.6K -$196K -1,261 -0.9%
TL
519
TrueWealth LLC
Georgia
$20K -$6.99K -45 -26%
LPWM
520
Lake Point Wealth Management
Texas
$20K
AF
521
Arrow Financial
New York
$19K
CDIA
522
Capital Directions Investment Advisors
Georgia
$18K
RFM
523
Royal Fund Management
Florida
$18K
AIC
524
Ameritas Investment Company
Nebraska
$17K +$16.9K +109 New
DWM
525
Darwin Wealth Management
Florida
$17K +$16.9K +109 New

JKHY Hedge Fund Activity: Q1 2020 in Review

586 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2020, worth a combined $10.7B — up 4.8% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JKHY and 69 opened new positions — a net loss of 2 holders — while 241 trimmed existing stakes and 181 added.

The largest buyer was Victory Capital Management, adding an estimated $129M. The largest seller was Congress Asset Management, cutting an estimated $99.9M.

  • 586 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2020, down from 597 in Q4 2019.
  • Funds reported $10.7B of Jack Henry & Associates stock for Q1 2020, up 4.8% quarter-over-quarter.
  • 69 funds opened new Jack Henry & Associates positions in Q1 2020 and 71 closed out, a net change of -2 holders.
  • The largest Jack Henry & Associates buyer in Q1 2020 was Victory Capital Management, an estimated $129M added.
  • The largest Jack Henry & Associates seller in Q1 2020 was Congress Asset Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2020.