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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
JWM
101
JGP Wealth Management
Oregon
$12.4M +$284K +1,760 +2%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$12.4M +$220K +1,362 +2%
CPA
103
Court Place Advisors
Maryland
$11.8M +$748K +4,636 +6%
AQR Capital Management
104
AQR Capital Management
Connecticut
$11.7M -$4.74M -29,379 -27%
TC
105
TwinBeech Capital
New York
$11.5M +$12.3M +76,080 New
Canada Life
106
Canada Life
Manitoba, Canada
$11.5M +$45.5K +282 +0.4%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$242K -1,500 -2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$11.4M +$1.04M +6,466 +9%
SI
109
Scout Investments
Missouri
$11.2M -$6.52M -40,385 -35%
PCM
110
Prana Capital Management
Connecticut
$10.9M +$11.7M +72,435 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$2.92M +18,091 +35%
EAM
112
EULAV Asset Management
Florida
$10.1M
Prudential Financial
113
Prudential Financial
New Jersey
$9.97M -$36.3K -225 -0.3%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$9.4M +$3.32M +20,587 +49%
RMDI
115
R.M. Davis Inc
Maine
$9.23M +$5.58M +34,601 +131%
Holocene Advisors
116
Holocene Advisors
New York
$9.05M +$2.99M +18,502 +45%
Walleye Capital
117
Walleye Capital
New York
$8.99M +$9.6M +59,486 New
Osaic Holdings
118
Osaic Holdings
Arizona
$8.77M +$3.12M +19,323 +50%
WT
119
Whittier Trust
California
$8.44M +$378K +2,340 +4%
Truist Financial
120
Truist Financial
North Carolina
$8.35M +$267K +1,653 +3%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$8.24M +$5.67M +35,133 +181%
ProShare Advisors
122
ProShare Advisors
Maryland
$8.04M +$1.24M +7,705 +17%
Calamos Advisors
123
Calamos Advisors
Illinois
$7.44M +$111K +688 +1%
BAM
124
Bell Asset Management
Australia
$7.38M +$690K +4,273 +10%
SLAM
125
Swiss Life Asset Management
$7.32M -$253K -1,565 -3%

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.