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Jack Henry & Associates

667 hedge funds and large institutions have $11.1B invested in Jack Henry & Associates in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 260 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

22% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $3.65M

12% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 232

2% more funds holding

Funds holding: 656667 (+11)

0.78% less ownership

Funds ownership: 92.66%91.88% (-0.78%)

5% less capital invested

Capital invested by funds: $11.7B → $11.1B (-$586M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
260
Reduced
232
Closed
53
Calls
$4.45M
Puts
$3.65M
Net Calls
+$797K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$33.8M -$26.9M -161,781 -44%
Barclays
52
Barclays
United Kingdom
$32.4M -$6.73M -40,529 -17%
Ameriprise
53
Ameriprise
Minnesota
$31.2M +$21.1M +126,922 +208%
NB
54
Norinchukin Bank
Japan
$30.8M +$2.4M +14,473 +8%
NIG
55
NFJ Investment Group
Texas
$30.5M -$2.34M -14,083 -7%
CCA
56
Conestoga Capital Advisors
Pennsylvania
$30.5M +$4.19M +25,237 +16%
CCM
57
Copeland Capital Management
Pennsylvania
$29.5M +$41.3K +249 +0.1%
CGPCS
58
Capital Group Private Client Services
California
$29.3M -$1.24M -7,490 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$28.9M -$2.95M -17,743 -9%
RP
60
Riverbridge Partners
Minnesota
$28.5M -$1.16M -6,970 -4%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$28.2M -$426K -2,563 -1%
Capital International Investors
62
Capital International Investors
California
$28.2M +$90.8K +547 +0.3%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$27.1M -$3.19M -19,227 -11%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$26.5M -$1.7M -10,255 -6%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$24.4M +$3.67M +22,133 +18%
FMWA
66
Forvis Mazars Wealth Advisors
Missouri
$24.4M +$830 +5 +0%
CRC
67
Curi RMB Capital
Illinois
$24.3M +$4.24M +25,556 +21%
SEI Investments
68
SEI Investments
Pennsylvania
$23.4M +$758K +4,565 +3%
DP
69
Dearborn Partners
Illinois
$22.5M -$230K -1,386 -1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$22M +$786K +4,732 +4%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$21.1M +$13.3M +80,210 +170%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$21.1M -$38.5K -232 -0.2%
Citigroup
73
Citigroup
New York
$20.5M +$5.64M +33,996 +38%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$20.5M +$1.3M +7,839 +7%
SG Americas Securities
75
SG Americas Securities
New York
$20.3M +$13.7M +82,351 +207%

JKHY Hedge Fund Activity: Q2 2024 in Review

667 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2024, worth a combined $11.1B — down 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JKHY positions and 53 closed out — a net gain of 21 holders — while 260 added to existing stakes and 232 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $50.7M. The largest seller was Bank Julius Baer & Co, cutting an estimated $85.8M.

  • 667 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2024, up from 656 in Q1 2024.
  • Funds reported $11.1B of Jack Henry & Associates stock for Q2 2024, down 5% quarter-over-quarter.
  • 74 funds opened new Jack Henry & Associates positions in Q2 2024 and 53 closed out, a net change of +21 holders.
  • The largest Jack Henry & Associates buyer in Q2 2024 was First Trust Advisors, an estimated $50.7M added.
  • The largest Jack Henry & Associates seller in Q2 2024 was Bank Julius Baer & Co, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2024.