We are live on ! Find out more
JKHY icon

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
PPA
51
Parametric Portfolio Associates
Washington
$38.2M +$3.54M +22,810 +10%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$37.4M +$7.99M +51,462 +30%
EAM
53
EULAV Asset Management
Florida
$34.7M +$6.99M +45,013 +25%
CRC
54
Curi RMB Capital
Illinois
$32.4M -$426K -2,744 -1%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$32.4M +$31.3M +201,395 +2,831%
RG
56
Rathbones Group
United Kingdom
$32M +$32M +206,000 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$30.8M +$1.14M +7,313 +4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$30.6M -$3.57M -22,992 -10%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$30.1M -$2.38M -15,356 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$29.8M -$4.01M -25,792 -12%
Man Group
61
Man Group
United Kingdom
$28.9M +$15.2M +97,717 +110%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$27.2M -$523K -3,366 -2%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$26.8M +$23.2M +149,402 +640%
DP
64
Dearborn Partners
Illinois
$26.3M +$915K +5,893 +4%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.2M -$5.5M -35,429 -17%
JCM
66
Junto Capital Management
New York
$26.1M +$26.1M +168,356 New
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$26.1M -$5.6M -36,049 -18%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$25.8M +$1.43M +9,215 +6%
AQR Capital Management
69
AQR Capital Management
Connecticut
$25.6M -$1.63M -10,512 -6%
FMWA
70
Forvis Mazars Wealth Advisors
Missouri
$25.4M -$265K -1,709 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$25.2M -$413K -2,656 -2%
AG
72
Aperio Group
California
$25M +$6.15M +39,614 +33%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$23.6M +$3.63M +23,375 +18%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$23.4M +$23.2M +149,314 +9,862%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$23.4M +$129K +830 +0.6%

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.