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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
MDCM
526
Morgan Dempsey Capital Management
Wisconsin
$17K +$17.4K +112 New
FANJ
527
Financial Architects (New Jersey)
New Jersey
$16K
PCM
528
Penserra Capital Management
California
$15K +$3.73K +24 +38%
DAM
529
Delta Asset Management
Tennessee
$14K
GRP
530
Global Retirement Partners
California
$14K
GWM
531
Geneos Wealth Management
Colorado
$13K -$23.3K -150 -63%
CFGS
532
Concourse Financial Group Securities
Alabama
$13K -$9.63K -62 -43%
SL
533
Savior LLC
Massachusetts
$12K
VCM
534
Versant Capital Management
Arizona
$12K
PHK
535
Point72 Hong Kong
Hong Kong
$12K +$11.6K +75 New
BCWM
536
Bartlett & Co Wealth Management
Ohio
$10.2K
CHC
537
City Holding Co
West Virginia
$10K
VFA
538
Valeo Financial Advisors
Indiana
$10K +$2.33K +15 +33%
BC
539
Bartlett & Co
Ohio
$10K +$10.3K +66 New
CFFP
540
Center for Financial Planning
Michigan
$10K +$10.4K +67 New
RWA
541
Ropes Wealth Advisors
Massachusetts
$9K +$9.47K +61 New
FGAM
542
Financial Gravity Asset Management
Texas
$8.31K -$4.82K -31 -36%
SIS
543
Sound Income Strategies
Florida
$8K
LSA
544
Lion Street Advisors
Texas
$8K +$8.39K +54 New
IFAM
545
Institutional & Family Asset Management
Colorado
$7K
SLF
546
Sun Life Financial
Ontario, Canada
$7K +$311 +2 +4%
OAM
547
Optimal Asset Management
California
$7K +$4.75M +30,582 +211%
BWM
548
BerganKDV Wealth Management
Minnesota
$6K
CMBA
549
C.M. Bidwell & Associates
Hawaii
$6K
SA
550
SRH Advisors
Kansas
$6K

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.