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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
SFG
651
Steward Financial Group
Texas
-$524K -3,136 Closed
Lazard Asset Management
652
Lazard Asset Management
New York
-$514K -3,077 Closed
CP
653
CenterBook Partners
Connecticut
-$493K -2,948 Closed
I
654
InceptionR
California
-$485K -2,899 Closed
BPC
655
Banque Pictet & Cie
Switzerland
-$454K -2,716 Closed
SCM
656
Stevens Capital Management
Pennsylvania
-$434K -2,593 Closed
BC
657
Bridgefront Capital
Texas
-$389K -2,322 Closed
PTC
658
Petrus Trust Company
Texas
-$353K -2,110 Closed
ESCM
659
Echo Street Capital Management
New York
-$329K -1,964 Closed
DF
660
Donoghue Forlines
Massachusetts
-$320K -1,913 Closed
NPA
661
Nichols & Pratt Advisers
Massachusetts
-$306K -1,826 Closed
MC
662
Machina Capital
France
-$301K -1,800 Closed
OWA
663
One Wealth Advisors
California
-$287K -1,714 Closed
TSS
664
Two Sigma Securities
New York
-$278K -1,664 Closed
DWM
665
Dakota Wealth Management
Florida
-$265K -1,583 Closed
CII
666
Capital International Inc
California
-$234K -1,401 Closed
ECG
667
Edge Capital Group
Georgia
-$231K -1,379 Closed
ONB
668
Old National Bancorp
Indiana
-$227K -1,358 Closed
EFG
669
Ethos Financial Group
Pennsylvania
-$202K -1,342 Closed
TWM
670
Thrive Wealth Management
Pennsylvania
-$223K -1,333 Closed
SWA
671
SFMG Wealth Advisors
Texas
-$218K -1,303 Closed
CS
672
Comerica Securities
Michigan
-$210K -1,257 Closed
AAM
673
Aureus Asset Management
Massachusetts
-$208K -1,246 Closed
IEFM
674
IQ EQ Fund Management
Ireland
-$205K -1,228 Closed
NF
675
Nikulski Financial
Iowa
-$205K -1,225 Closed

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.