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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
RG
51
Rathbones Group
United Kingdom
$47.3M +$8.89M +51,000 +25%
CII
52
Capital International Inc
California
$47.3M +$1.03M +5,929 +2%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$45.8M -$1.49M -8,572 -3%
CS
54
Credit Suisse
Switzerland
$45.4M -$2.04M -11,689 -5%
EAM
55
EULAV Asset Management
Florida
$42.3M +$1.12M +6,401 +3%
TCM
56
TimesSquare Capital Management
New York
$41.6M -$12.3M -70,735 -24%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$41.3M +$8.96M +51,431 +30%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$37.7M +$1.05M +6,013 +3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$37.6M +$1.29M +7,408 +4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$36.5M +$742K +4,256 +2%
CRC
61
Curi RMB Capital
Illinois
$35.5M -$2.82M -16,187 -8%
Lazard Asset Management
62
Lazard Asset Management
New York
$32.9M +$27.9M +160,284 +870%
Deutsche Bank
63
Deutsche Bank
Germany
$32.4M -$2.7M -15,517 -8%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$31.9M +$3.94M +22,584 +15%
Prudential Financial
65
Prudential Financial
New Jersey
$31.6M +$16.2M +93,159 +118%
LWCFA
66
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31M +$22.7K +130 +0.1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$31M +$885K +5,076 +3%
DP
68
Dearborn Partners
Illinois
$30.4M -$731K -4,192 -2%
FMWA
69
Forvis Mazars Wealth Advisors
Missouri
$30.1M -$30.5K -175 -0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$29.7M -$187K -1,073 -0.7%
AG
71
Aperio Group
California
$29.7M +$23.2K +133 +0.1%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$27.7M
TD Asset Management
73
TD Asset Management
Ontario, Canada
$26.8M +$5.67M +32,513 +29%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$26.2M -$1.37M -7,871 -5%
RP
75
Riverbridge Partners
Minnesota
$25.4M +$24.1M +138,285 New

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.