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Jack Henry & Associates

624 hedge funds and large institutions have $12.7B invested in Jack Henry & Associates in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 216 increasing their positions, 238 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 34

38% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $10.8M

19% more capital invested

Capital invested by funds: $10.7B → $12.7B (+$2B)

6% more funds holding

Funds holding: 586624 (+38)

0.07% more ownership

Funds ownership: 90.26%90.33% (+0.07%)

9% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 238

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
624
Holders Change
+38
Holders Change %
+6.48%
% of All Funds
12.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
77
Increased
216
Reduced
238
Closed
34
Calls
$14.9M
Puts
$10.8M
Net Calls
+$4.09M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
551
Caldwell Trust
Florida
$39.2K
FHA
552
First Horizon Advisors
Tennessee
$38K
CFB
553
Cullen/Frost Bankers
Texas
$37K
Fuller & Thaler Asset Management
554
Fuller & Thaler Asset Management
California
$35K
BWM
555
BerganKDV Wealth Management
Minnesota
$34K +$25.4K +146 +395%
KPW
556
Kore Private Wealth
New York
$27K +$21.6K +124 +517%
QCG
557
Quadrant Capital Group
Ohio
$26K -$45.5K -261 -65%
DSC
558
Duncker Streett & Co
Missouri
$26K
OAJ
559
Ogorek Anthony Joseph
New York
$26K
TL
560
TrueWealth LLC
Georgia
$24K
CFG
561
Citizens Financial Group
Rhode Island
$23K -$66.1K -379 -75%
RIM
562
Rockbridge Investment Management
New York
$23K +$21.4K +123 New
AF
563
Arrow Financial
New York
$22K
CFD
564
Creative Financial Designs
Indiana
$22K +$20.7K +119 New
CDIA
565
Capital Directions Investment Advisors
Georgia
$21K
EP
566
Eudaimonia Partners
Tennessee
$21K +$19.9K +114 New
PFGIA
567
Patriot Financial Group Insurance Agency
Massachusetts
$19K -$20K -115 -53%
MDCM
568
Morgan Dempsey Capital Management
Wisconsin
$19K -$1.92K -11 -10%
FANJ
569
Financial Architects (New Jersey)
New Jersey
$18K
HIIFS
570
Harel Insurance Investments & Financial Services
Israel
$18K +$17.1K +98 New
GRP
571
Global Retirement Partners
California
$17K
CFGS
572
Concourse Financial Group Securities
Alabama
$17K +$1.92K +11 +13%
PCM
573
Penserra Capital Management
California
$16K +$523 +3 +3%
VCM
574
Versant Capital Management
Arizona
$15K
VAIA
575
Virtus Alternative Investment Advisers
Connecticut
$14K -$12.2K -70 -48%

JKHY Hedge Fund Activity: Q2 2020 in Review

624 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2020, worth a combined $12.7B — up 19% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new JKHY positions and 34 closed out — a net gain of 43 holders — while 216 added to existing stakes and 238 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $54.6M. The largest seller was Capital World Investors, cutting an estimated $140M.

  • 624 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2020, up from 586 in Q1 2020.
  • Funds reported $12.7B of Jack Henry & Associates stock for Q2 2020, up 19% quarter-over-quarter.
  • 77 funds opened new Jack Henry & Associates positions in Q2 2020 and 34 closed out, a net change of +43 holders.
  • The largest Jack Henry & Associates buyer in Q2 2020 was Wedge Capital Management, an estimated $54.6M added.
  • The largest Jack Henry & Associates seller in Q2 2020 was Capital World Investors, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2020.