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Jack Henry & Associates

634 hedge funds and large institutions have $10.2B invested in Jack Henry & Associates in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 250 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $16.9M

0.26% less ownership

Funds ownership: 92.73%92.48% (-0.26%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 645634 (-11)

9% less capital invested

Capital invested by funds: $11.3B → $10.2B (-$1.06B)

13% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 250

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
10.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
57
Increased
218
Reduced
250
Closed
63
Calls
$33.1M
Puts
$16.9M
Net Calls
+$16.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
51
Boston Trust Walden
Massachusetts
$29.5M +$200K +1,242 +0.6%
CGPCS
52
Capital Group Private Client Services
California
$29.5M -$4.24M -26,302 -12%
CS
53
Credit Suisse
Switzerland
$29.3M -$259K -1,608 -0.8%
DP
54
Dearborn Partners
Illinois
$27.8M +$1.38M +8,556 +5%
RP
55
Riverbridge Partners
Minnesota
$27.6M -$667K -4,134 -2%
CCM
56
Copeland Capital Management
Pennsylvania
$27.2M +$250K +1,551 +0.9%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$27.1M
NB
58
Norinchukin Bank
Japan
$27.1M +$2.1M +12,993 +8%
Barclays
59
Barclays
United Kingdom
$26.3M +$2.52M +15,622 +10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$26M -$1.57M -9,716 -5%
Capital International Investors
61
Capital International Investors
California
$25.6M -$1.8M -11,140 -6%
UCFA
62
United Capital Financial Advisors
Texas
$24.9M -$2.55M -15,791 -9%
FMWA
63
Forvis Mazars Wealth Advisors
Missouri
$23.6M -$289K -1,790 -1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$23.6M -$1.62M -10,036 -6%
UBS Group
65
UBS Group
Switzerland
$23M -$4.63M -28,720 -16%
CCA
66
Conestoga Capital Advisors
Pennsylvania
$23M -$484 -3 -0%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$22.9M +$1.43M +8,840 +7%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$1.06M -6,538 -4%
SEI Investments
69
SEI Investments
Pennsylvania
$19.7M -$1.28M -7,953 -6%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$19.4M -$13.4M -83,303 -39%
SSA
71
Schonfeld Strategic Advisors
New York
$19.3M +$20.2M +125,166 +4,882%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$19.3M -$3.15M -19,548 -13%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$19M +$14.3M +88,578 +239%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$19M +$13.9M +86,304 +221%
KBC Group
75
KBC Group
Belgium
$18.8M +$2.39M +14,826 +14%

JKHY Hedge Fund Activity: Q3 2023 in Review

634 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2023, worth a combined $10.2B — down 9.4% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of JKHY and 57 opened new positions — a net loss of 6 holders — while 250 trimmed existing stakes and 218 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $46.4M. The largest seller was Fiera Capital (Canada), cutting an estimated $42.4M.

  • 634 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2023, down from 645 in Q2 2023.
  • Funds reported $10.2B of Jack Henry & Associates stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 57 funds opened new Jack Henry & Associates positions in Q3 2023 and 63 closed out, a net change of -6 holders.
  • The largest Jack Henry & Associates buyer in Q3 2023 was Balyasny Asset Management, an estimated $46.4M added.
  • The largest Jack Henry & Associates seller in Q3 2023 was Fiera Capital (Canada), an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.