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Jack Henry & Associates
JKHY

Overview Fund Activity

611 hedge funds and large institutions have $10.1B invested in Jack Henry & Associates in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 229 increasing their positions, 235 reducing their positions, and 79 closing their positions.

Holders
611
Holders Change
-27
Holders Change %
-4.23%
% of All Funds
10.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
55
Increased
229
Reduced
235
Closed
79
Calls
$26.7M
Puts
$19.9M
Net Calls
+$6.85M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
CVA
2
Ceredex Value Advisors
Florida
$68.1M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$144M
4
LCOV
4
London Company of Virginia
Virginia
$33.1M
5
SP
5
Sarasin & Partners
United Kingdom
$185M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$16.9M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
CBT
5
Capital Bank & Trust
California
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$37.7M 248,501 -4,987 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$37.6M 247,827 -8,230 -3%
ACI
53
AMP Capital Investors
Australia
$36.1M 237,953 +113,487 +91%
CBT
54
Capital Bank & Trust
California
$35.2M 231,861 -268,270 -54%
MAM
55
Martingale Asset Management
Massachusetts
$34M 224,235 +132,737 +145%
LCOV
56
London Company of Virginia
Virginia
$33.1M 217,980 +217,980 New
Deutsche Bank
57
Deutsche Bank
Germany
$33.1M 217,909 +31,272 +17%
Aviva
58
Aviva
United Kingdom
$32M 210,851 -3,235 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$31.7M 208,642 -23,039 -10%
Lazard Asset Management
60
Lazard Asset Management
New York
$31.5M 207,581 +114,210 +122%
EAM
61
EULAV Asset Management
Florida
$28.8M 189,492 -55,500 -23%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$28.7M 189,320 +29,131 +18%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$27.8M 183,205 -358,070 -66%
FAM
64
Fenimore Asset Management
New York
$27.7M 182,863 +5,365 +3%
Goldman Sachs
65
Goldman Sachs
New York
$27.7M 182,505 -4,855 -3%
DP
66
Dearborn Partners
Illinois
$27.1M 178,829 +8,195 +5%
UCFA
67
United Capital Financial Advisors
Texas
$25.1M 165,581 +7,000 +4%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$25.1M 165,366 -4,677 -3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$25M 165,076 -6,132 -4%
AAMU
70
Amundi Asset Management US
Massachusetts
$24.8M 163,732 +5,309 +3%
FMWA
71
Forvis Mazars Wealth Advisors
Missouri
$24.7M 162,473 -2,672 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$23.4M 154,270 -1,917 -1%
SIC
73
Schwartz Investment Counsel
Michigan
$21.9M 144,500 +134,500 +1,345%
EIP
74
Epoch Investment Partners
New York
$21.9M 144,437 +16,305 +13%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$21.2M 139,691 -105,729 -43%
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