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Jack Henry & Associates

643 hedge funds and large institutions have $11B invested in Jack Henry & Associates in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 236 increasing their positions, 210 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 59

12% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 210

4% more funds holding

Funds holding: 619643 (+24)

0.33% less ownership

Funds ownership: 89.17%88.85% (-0.33%)

1% less capital invested

Capital invested by funds: $11B → $11B (-$75.5M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

37% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $20.6M

Holders
643
Holders Change
+24
Holders Change %
+3.88%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
89
Increased
236
Reduced
210
Closed
59
Calls
$12.9M
Puts
$20.6M
Net Calls
-$7.67M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$42.9M -$1.46M -9,183 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$41.5M -$1.02M -6,427 -2%
PPA
53
Parametric Portfolio Associates
Washington
$41.3M +$745K +4,689 +2%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$41.1M +$2M +12,600 +5%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$39.8M -$3.27M -20,592 -8%
EAM
56
EULAV Asset Management
Florida
$39.7M
CRC
57
Curi RMB Capital
Illinois
$38.9M +$5.66M +35,622 +17%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$37.5M +$3.23M +20,369 +10%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$36.5M +$1.18M +7,440 +3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$35.5M +$6.44M +40,539 +23%
Aviva
61
Aviva
United Kingdom
$34.7M +$20.6M +129,432 +153%
Two Sigma Investments
62
Two Sigma Investments
New York
$32.5M +$23.6M +148,320 +283%
Capital International Investors
63
Capital International Investors
California
$32.5M -$5.26M -33,099 -14%
CS
64
Credit Suisse
Switzerland
$31.2M -$7.27M -45,766 -19%
Goldman Sachs
65
Goldman Sachs
New York
$30.4M -$16M -100,647 -35%
Deutsche Bank
66
Deutsche Bank
Germany
$30.2M +$8.41M +52,942 +40%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$29.5M +$21.8M +137,400 +307%
FAM
68
Fenimore Asset Management
New York
$28.8M +$8.98M +56,555 +47%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.7M -$2.89M -18,228 -10%
DP
70
Dearborn Partners
Illinois
$27.6M +$700K +4,405 +3%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$27.5M +$27M +170,043 New
FMWA
72
Forvis Mazars Wealth Advisors
Missouri
$26.8M +$253K +1,591 +1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$25.9M +$7.96M +50,099 +46%
UCFA
74
United Capital Financial Advisors
Texas
$25.7M +$761K +4,795 +3%
AAMU
75
Amundi Asset Management US
Massachusetts
$25.7M +$3.53M +22,203 +16%

JKHY Hedge Fund Activity: Q4 2020 in Review

643 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2020, worth a combined $11B — down 0.68% from $11B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new JKHY positions and 59 closed out — a net gain of 30 holders — while 236 added to existing stakes and 210 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $59.8M. The largest seller was Capital World Investors, cutting an estimated $224M.

  • 643 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2020, up from 619 in Q3 2020.
  • Funds reported $11B of Jack Henry & Associates stock for Q4 2020, down 0.68% quarter-over-quarter.
  • 89 funds opened new Jack Henry & Associates positions in Q4 2020 and 59 closed out, a net change of +30 holders.
  • The largest Jack Henry & Associates buyer in Q4 2020 was TimesSquare Capital Management, an estimated $59.8M added.
  • The largest Jack Henry & Associates seller in Q4 2020 was Capital World Investors, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.