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Jack Henry & Associates

656 hedge funds and large institutions have $11.7B invested in Jack Henry & Associates in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 239 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $5.43M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 239

1% more capital invested

Capital invested by funds: $11.6B → $11.7B (+$95.9M)

5% less funds holding

Funds holding: 687656 (-31)

4.96% less ownership

Funds ownership: 97.62%92.66% (-5%)

29% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 68

Holders
656
Holders Change
-31
Holders Change %
-4.51%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
245
Reduced
239
Closed
68
Calls
$17.6M
Puts
$5.43M
Net Calls
+$12.2M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
51
NFJ Investment Group
Texas
$34.3M -$1.94M -11,414 -5%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$33.4M +$2.88M +16,918 +10%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$33.2M -$3.34M -19,625 -9%
CGPCS
54
Capital Group Private Client Services
California
$32M -$201K -1,179 -0.6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$31.7M -$798K -4,688 -3%
RP
56
Riverbridge Partners
Minnesota
$31M -$171K -1,007 -0.6%
CCM
57
Copeland Capital Management
Pennsylvania
$30.8M +$1.06M +6,237 +4%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$30M -$531K -3,118 -2%
NB
59
Norinchukin Bank
Japan
$29.7M +$4.31M +25,335 +17%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$29.6M -$193K -1,134 -0.7%
Capital International Investors
61
Capital International Investors
California
$29.4M +$155K +910 +0.5%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$28.1M +$22.2M +130,700 +425%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$27.6M -$20.2M -118,700 -43%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$27.5M +$1.37M +8,065 +5%
CS
65
Credit Suisse
Switzerland
$26.9M -$722K -4,242 -3%
FMWA
66
Forvis Mazars Wealth Advisors
Missouri
$25.6M -$977K -5,738 -4%
DP
67
Dearborn Partners
Illinois
$23.7M -$7.43M -43,629 -24%
SEI Investments
68
SEI Investments
Pennsylvania
$23.7M -$29.8K -175 -0.1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$22.2M +$704K +4,138 +3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$22.1M -$1.05M -6,195 -5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$21.7M +$617K +3,626 +3%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$21.3M +$7.81M +45,880 +48%
CRC
73
Curi RMB Capital
Illinois
$21M +$1.01M +5,906 +5%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$20.9M -$101K -594 -0.5%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$20.5M +$744K +4,372 +4%

JKHY Hedge Fund Activity: Q1 2024 in Review

656 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2024, worth a combined $11.7B — up 0.83% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of JKHY and 48 opened new positions — a net loss of 20 holders — while 239 trimmed existing stakes and 245 added.

The largest buyer was State Street, adding an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $524M.

  • 656 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2024, down from 687 in Q4 2023.
  • Funds reported $11.7B of Jack Henry & Associates stock for Q1 2024, up 0.83% quarter-over-quarter.
  • 48 funds opened new Jack Henry & Associates positions in Q1 2024 and 68 closed out, a net change of -20 holders.
  • The largest Jack Henry & Associates buyer in Q1 2024 was State Street, an estimated $115M added.
  • The largest Jack Henry & Associates seller in Q1 2024 was Morgan Stanley, an estimated $524M sold.

Based on aggregated 13F filings for Q1 2024.