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Jack Henry & Associates

586 hedge funds and large institutions have $10.7B invested in Jack Henry & Associates in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 241 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

46% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $11.5M

5% more capital invested

Capital invested by funds: $10.2B → $10.7B (+$488M)

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

1.05% less ownership

Funds ownership: 91.32%90.26% (-1.1%)

2% less funds holding

Funds holding: 597586 (-11)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 241

Holders
586
Holders Change
-11
Holders Change %
-1.84%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
69
Increased
181
Reduced
241
Closed
71
Calls
$16.9M
Puts
$11.5M
Net Calls
+$5.33M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BST
151
Bath Savings Trust
Maine
$6.13M -$246K -1,585 -4%
Brown Advisory
152
Brown Advisory
Maryland
$5.96M +$1.26M +8,124 +27%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$5.83M +$109K +700 +2%
BG
154
Bahl & Gaynor
Ohio
$5.83M +$263K +1,693 +5%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.78M +$742K +4,779 +15%
Truist Financial
156
Truist Financial
North Carolina
$5.75M +$109K +705 +2%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$5.72M +$451K +2,901 +9%
RPI
158
Railway Pension Investments
United Kingdom
$5.7M +$947K +6,100 +20%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$5.44M -$236K -1,522 -4%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$5.41M +$5.41M +34,848 New
DCM
161
Dupont Capital Management
Delaware
$5.38M +$1.02M +6,591 +23%
JWM
162
JGP Wealth Management
Oregon
$5.34M -$58.1K -374 -1%
NIPH
163
NN Investment Partners Holdings
Netherlands
$5.29M +$4.4M +28,356 +497%
Comerica Bank
164
Comerica Bank
Texas
$5.27M +$289K +1,858 +6%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$5.25M +$1.24K +8 +0%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$5.25M +$9.79K +63 +0.2%
SAM
167
Storebrand Asset Management
Norway
$5.17M +$5.18M +33,334 New
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$5.11M +$2.05M +13,196 +67%
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$5.09M +$127K +816 +3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$4.97M +$77.7K +500 +2%
CCA
171
Cobblestone Capital Advisors
New York
$4.94M +$4.94M +31,796 New
FMC
172
First Merchants Corp
Indiana
$4.64M -$260K -1,671 -5%
SLAM
173
Swiss Life Asset Management
$4.58M -$45.8K -295 -1%
MLIC
174
Mandatum Life Insurance Company
Finland
$4.49M
SAM
175
Shell Asset Management
Netherlands
$4.22M -$121K -781 -3%

JKHY Hedge Fund Activity: Q1 2020 in Review

586 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2020, worth a combined $10.7B — up 4.8% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JKHY and 69 opened new positions — a net loss of 2 holders — while 241 trimmed existing stakes and 181 added.

The largest buyer was Victory Capital Management, adding an estimated $129M. The largest seller was Congress Asset Management, cutting an estimated $99.9M.

  • 586 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2020, down from 597 in Q4 2019.
  • Funds reported $10.7B of Jack Henry & Associates stock for Q1 2020, up 4.8% quarter-over-quarter.
  • 69 funds opened new Jack Henry & Associates positions in Q1 2020 and 71 closed out, a net change of -2 holders.
  • The largest Jack Henry & Associates buyer in Q1 2020 was Victory Capital Management, an estimated $129M added.
  • The largest Jack Henry & Associates seller in Q1 2020 was Congress Asset Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2020.