Jack Henry & Associates
JKHY
643 hedge funds and large institutions have $11B invested in Jack Henry & Associates in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 236 increasing their positions, 210 reducing their positions, and 59 closing their positions.
51% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 59
12% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 210
4% more funds holding
Funds holding: 619 → 643 (+24)
0.33% less ownership
Funds ownership: 89.17% → 88.85% (-0.33%)
1% less capital invested
Capital invested by funds: $11B → $11B (-$75.5M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$59.8M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$45.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$41.7M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$37M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$224M |
| 2 |
BlackRock
New York
|
-$87.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$57.3M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$46.6M |
| 5 |
JP Morgan Chase
New York
|
-$42.8M |
JKHY Hedge Fund Activity: Q4 2020 in Review
643 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2020, worth a combined $11B — down 0.68% from $11B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new JKHY positions and 59 closed out — a net gain of 30 holders — while 236 added to existing stakes and 210 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $59.8M. The largest seller was Capital World Investors, cutting an estimated $224M.
- 643 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2020, up from 619 in Q3 2020.
- Funds reported $11B of Jack Henry & Associates stock for Q4 2020, down 0.68% quarter-over-quarter.
- 89 funds opened new Jack Henry & Associates positions in Q4 2020 and 59 closed out, a net change of +30 holders.
- The largest Jack Henry & Associates buyer in Q4 2020 was TimesSquare Capital Management, an estimated $59.8M added.
- The largest Jack Henry & Associates seller in Q4 2020 was Capital World Investors, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2020.