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Jack Henry & Associates

634 hedge funds and large institutions have $10.2B invested in Jack Henry & Associates in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 250 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $16.9M

0.26% less ownership

Funds ownership: 92.73%92.48% (-0.26%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 645634 (-11)

9% less capital invested

Capital invested by funds: $11.3B → $10.2B (-$1.06B)

13% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 250

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
10.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
57
Increased
218
Reduced
250
Closed
63
Calls
$33.1M
Puts
$16.9M
Net Calls
+$16.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
601
Smithfield Trust
Pennsylvania
$6K
SA
602
SRH Advisors
Kansas
$5.89K
MIA
603
Milestone Investment Advisors
Wisconsin
$5.74K +$6.13K +38 New
CMBA
604
C.M. Bidwell & Associates
Hawaii
$5.59K
GWS
605
Glassman Wealth Services
Virginia
$5.59K +$161 +1 +3%
WTG
606
West Tower Group
Virginia
$5.44K +$5.81K +36 New
SCA
607
Stuart Chaussee & Associates
California
$5.14K
SHIM
608
Stone House Investment Management
Pennsylvania
$4.4K +$4.68K +29 New
TJHA
609
Thomas J. Herzfeld Advisors
Florida
$4.38K
DAM
610
Delta Asset Management
Tennessee
$3.78K -$4.03K -25 -50%
SCA
611
Stonebridge Capital Advisors
Minnesota
$3.78K
EARNEST Partners
612
EARNEST Partners
Georgia
$3.17K
WPWM
613
Western Pacific Wealth Management
Illinois
$3.17K
IFAM
614
Institutional & Family Asset Management
Colorado
$3.02K
CSB
615
City State Bank
Iowa
$3K
GKIM
616
GW&K Investment Management
Massachusetts
$3K
IRC
617
Investors Research Corp
Georgia
$2.87K
LC
618
Lindbrook Capital
California
$2.72K -$1.94K -12 -40%
LFG
619
Larson Financial Group
Missouri
$2.57K +$484 +3 +21%
FMP
620
Financial Management Professionals
Texas
$2K
SOW
621
State of Wyoming
Wyoming
$1.97K +$1.13K +7 +117%
GFPC
622
Global Financial Private Client
Florida
$1.95K
CWC
623
Carolinas Wealth Consulting
North Carolina
$1.84K -$6.62K -41 -76%
APC
624
Aspire Private Capital
North Carolina
$1.81K
IHWM
625
Iron Horse Wealth Management
Iowa
$1.66K

JKHY Hedge Fund Activity: Q3 2023 in Review

634 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2023, worth a combined $10.2B — down 9.4% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of JKHY and 57 opened new positions — a net loss of 6 holders — while 250 trimmed existing stakes and 218 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $46.4M. The largest seller was Fiera Capital (Canada), cutting an estimated $42.4M.

  • 634 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2023, down from 645 in Q2 2023.
  • Funds reported $10.2B of Jack Henry & Associates stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 57 funds opened new Jack Henry & Associates positions in Q3 2023 and 63 closed out, a net change of -6 holders.
  • The largest Jack Henry & Associates buyer in Q3 2023 was Balyasny Asset Management, an estimated $46.4M added.
  • The largest Jack Henry & Associates seller in Q3 2023 was Fiera Capital (Canada), an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.