Jack Henry & Associates
JKHY
619 hedge funds and large institutions have $11B invested in Jack Henry & Associates in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 237 increasing their positions, 219 reducing their positions, and 65 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 219
2% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 65
1% less funds holding
Funds holding: 624 → 619 (-5)
1.16% less ownership
Funds ownership: 90.33% → 89.17% (-1.2%)
13% less capital invested
Capital invested by funds: $12.7B → $11B (-$1.68B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
71% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $38.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$124M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$46.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$45.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.2M |
| 5 |
Millennium Management
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$188M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$88.1M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$54.1M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$41.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.3M |
JKHY Hedge Fund Activity: Q3 2020 in Review
619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2020, worth a combined $11B — down 13% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new JKHY positions and 65 closed out — a net gain of 1 holder — while 237 added to existing stakes and 219 trimmed.
The largest buyer was Sarasin & Partners, adding an estimated $124M. The largest seller was Capital World Investors, cutting an estimated $188M.
- 619 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2020, down from 624 in Q2 2020.
- Funds reported $11B of Jack Henry & Associates stock for Q3 2020, down 13% quarter-over-quarter.
- 66 funds opened new Jack Henry & Associates positions in Q3 2020 and 65 closed out, a net change of +1 holder.
- The largest Jack Henry & Associates buyer in Q3 2020 was Sarasin & Partners, an estimated $124M added.
- The largest Jack Henry & Associates seller in Q3 2020 was Capital World Investors, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2020.