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Jack Henry & Associates

687 hedge funds and large institutions have $11.6B invested in Jack Henry & Associates in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 220 increasing their positions, 268 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 46

13% more capital invested

Capital invested by funds: $10.2B → $11.6B (+$1.37B)

8% more funds holding

Funds holding: 634687 (+53)

5.15% more ownership

Funds ownership: 92.48%97.62% (+5.1%)

3% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13M

18% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 268

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
106
Increased
220
Reduced
268
Closed
46
Calls
$12.6M
Puts
$13M
Net Calls
-$424K
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
51
NFJ Investment Group
Texas
$34.2M -$1.45M -9,481 -4%
Bank of America
52
Bank of America
North Carolina
$33.8M -$7.85M -51,228 -20%
FAM
53
Fenimore Asset Management
New York
$33.5M -$145K -947 -0.5%
Barclays
54
Barclays
United Kingdom
$32.9M +$4.14M +27,041 +16%
BTW
55
Boston Trust Walden
Massachusetts
$32.3M +$342K +2,231 +1%
UBS Group
56
UBS Group
Switzerland
$30.7M +$5.52M +36,032 +24%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$30.6M -$1.8M -11,766 -6%
CGPCS
58
Capital Group Private Client Services
California
$30.3M -$1.57M -10,259 -5%
Two Sigma Investments
59
Two Sigma Investments
New York
$30.1M +$15.4M +100,322 +119%
DP
60
Dearborn Partners
Illinois
$29.5M -$540K -3,524 -2%
RP
61
Riverbridge Partners
Minnesota
$29.3M -$497K -3,247 -2%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$28.7M -$555K -3,627 -2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$28.6M -$4.66M -30,404 -15%
CCM
64
Copeland Capital Management
Pennsylvania
$28M -$1.3M -8,505 -5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$28M -$156K -1,016 -0.6%
Capital International Investors
66
Capital International Investors
California
$27.5M -$126K -826 -0.5%
CS
67
Credit Suisse
Switzerland
$26M -$5.31M -34,697 -18%
FMWA
68
Forvis Mazars Wealth Advisors
Missouri
$25M -$521K -3,400 -2%
CCA
69
Conestoga Capital Advisors
Pennsylvania
$24.5M -$286K -1,870 -1%
NB
70
Norinchukin Bank
Japan
$23.8M -$5.12M -33,445 -19%
SEI Investments
71
SEI Investments
Pennsylvania
$22.3M +$939K +6,132 +5%
Jane Street
72
Jane Street
New York
$21.9M +$17.3M +112,793 +527%
Citigroup
73
Citigroup
New York
$21.9M +$1.66M +10,836 +9%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$21.8M +$750K +4,895 +4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$20.4M -$1.69M -11,039 -8%

JKHY Hedge Fund Activity: Q4 2023 in Review

687 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2023, worth a combined $11.6B — up 13% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new JKHY positions and 46 closed out — a net gain of 60 holders — while 220 added to existing stakes and 268 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $520M. The largest seller was BlackRock, cutting an estimated $159M.

  • 687 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2023, up from 634 in Q3 2023.
  • Funds reported $11.6B of Jack Henry & Associates stock for Q4 2023, up 13% quarter-over-quarter.
  • 106 funds opened new Jack Henry & Associates positions in Q4 2023 and 46 closed out, a net change of +60 holders.
  • The largest Jack Henry & Associates buyer in Q4 2023 was Morgan Stanley, an estimated $520M added.
  • The largest Jack Henry & Associates seller in Q4 2023 was BlackRock, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2023.