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Jack Henry & Associates

677 hedge funds and large institutions have $11.6B invested in Jack Henry & Associates in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 238 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

2% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 238

0.78% more ownership

Funds ownership: 90.74%91.51% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 680677 (-3)

4% less capital invested

Capital invested by funds: $12.1B → $11.6B (-$430M)

21% less call options, than puts

Call options by funds: $6.64M | Put options by funds: $8.39M

Holders
677
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
10.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
81
Increased
243
Reduced
238
Closed
74
Calls
$6.64M
Puts
$8.39M
Net Calls
-$1.76M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$37.4M -$24.3M -131,814 -38%
SAM
52
Storebrand Asset Management
Norway
$37M +$8.2M +44,402 +27%
KBC Group
53
KBC Group
Belgium
$36.6M +$20.2M +109,598 +111%
FAM
54
Fenimore Asset Management
New York
$35.7M +$25.1K +136 +0.1%
CS
55
Credit Suisse
Switzerland
$34.5M +$2.75M +14,885 +8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$34M +$2.62M +14,200 +8%
RG
57
Rathbones Group
United Kingdom
$33.9M +$696K +3,767 +2%
Capital International Investors
58
Capital International Investors
California
$33.8M +$65.2K +353 +0.2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$33.7M +$4.89M +26,500 +16%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$33.3M +$7.29M +39,452 +26%
UCFA
61
United Capital Financial Advisors
Texas
$31.2M -$579K -3,133 -2%
BTW
62
Boston Trust Walden
Massachusetts
$30.9M +$473K +2,562 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$30.8M +$1.19M +6,458 +4%
DP
64
Dearborn Partners
Illinois
$30.7M -$532K -2,881 -2%
RP
65
Riverbridge Partners
Minnesota
$30.4M -$1.7M -9,209 -5%
SIC
66
Schwartz Investment Counsel
Michigan
$29.6M
TD Asset Management
67
TD Asset Management
Ontario, Canada
$28.5M -$6.06M -32,844 -17%
FMWA
68
Forvis Mazars Wealth Advisors
Missouri
$27.9M -$115K -622 -0.4%
Renaissance Technologies
69
Renaissance Technologies
New York
$27.4M +$28.8M +156,119 New
Canada Life
70
Canada Life
Manitoba, Canada
$27M +$3.22M +17,441 +13%
CCA
71
Conestoga Capital Advisors
Pennsylvania
$26.6M +$544K +2,945 +2%
NB
72
Norinchukin Bank
Japan
$24.6M +$2.14M +11,586 +9%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$24.3M +$311K +1,685 +1%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$24M -$2.35M -12,749 -9%
Victory Capital Management
75
Victory Capital Management
Texas
$23.5M -$10.8M -58,310 -30%

JKHY Hedge Fund Activity: Q4 2022 in Review

677 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2022, worth a combined $11.6B — down 3.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new JKHY positions and 74 closed out — a net gain of 7 holders — while 243 added to existing stakes and 238 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $170M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $73.3M.

  • 677 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2022, down from 680 in Q3 2022.
  • Funds reported $11.6B of Jack Henry & Associates stock for Q4 2022, down 3.6% quarter-over-quarter.
  • 81 funds opened new Jack Henry & Associates positions in Q4 2022 and 74 closed out, a net change of +7 holders.
  • The largest Jack Henry & Associates buyer in Q4 2022 was Morgan Stanley, an estimated $170M added.
  • The largest Jack Henry & Associates seller in Q4 2022 was Vaughan Nelson Investment Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2022.