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Jack Henry & Associates

645 hedge funds and large institutions have $11.3B invested in Jack Henry & Associates in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 238 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $12.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more capital invested

Capital invested by funds: $10B → $11.3B (+$1.24B)

0.4% less ownership

Funds ownership: 93.13%92.73% (-0.4%)

4% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 238

10% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 84

2% less funds holding

Funds holding: 656645 (-11)

Holders
645
Holders Change
-11
Holders Change %
-1.68%
% of All Funds
10.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
76
Increased
229
Reduced
238
Closed
84
Calls
$60.9M
Puts
$12.8M
Net Calls
+$48.1M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$33.6M -$8.21M -52,728 -21%
CS
52
Credit Suisse
Switzerland
$32.7M +$826K +5,309 +3%
BTW
53
Boston Trust Walden
Massachusetts
$32.5M +$2.05M +13,159 +7%
RP
54
Riverbridge Partners
Minnesota
$31.3M +$2.67M +17,143 +10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$30.5M -$422K -2,712 -1%
UBS Group
56
UBS Group
Switzerland
$30.3M +$3.63M +23,352 +15%
UCFA
57
United Capital Financial Advisors
Texas
$30.2M -$163K -1,050 -0.6%
Capital International Investors
58
Capital International Investors
California
$30.1M +$66K +424 +0.2%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$30M +$62.3K +400 +0.2%
CCM
60
Copeland Capital Management
Pennsylvania
$29.8M +$6.91M +44,391 +33%
DP
61
Dearborn Partners
Illinois
$29.3M -$104K -671 -0.4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$28.7M +$10.2M +65,626 +62%
NB
63
Norinchukin Bank
Japan
$27.8M -$658K -4,229 -2%
IIM
64
INTECH Investment Management
Florida
$27.8M -$4.99M -32,056 -16%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$27.8M +$5.46M +35,103 +27%
Barclays
66
Barclays
United Kingdom
$26.6M +$5.79M +37,215 +31%
FMWA
67
Forvis Mazars Wealth Advisors
Missouri
$26.5M -$124K -798 -0.5%
CCA
68
Conestoga Capital Advisors
Pennsylvania
$25.4M +$19.9K +128 +0.1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$24.9M -$20.6M -132,140 -47%
Citigroup
70
Citigroup
New York
$24.7M +$3.91M +25,098 +21%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$24.6M -$6.61M -42,454 -22%
SEI Investments
72
SEI Investments
Pennsylvania
$23.1M +$12M +77,278 +127%
SAM
73
Storebrand Asset Management
Norway
$22.3M -$12.9M -82,834 -38%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$21.1M -$1.06M -6,833 -5%
CRC
75
Curi RMB Capital
Illinois
$21M +$329K +2,111 +2%