Jack Henry & Associates
JKHY
616 hedge funds and large institutions have $10.1B invested in Jack Henry & Associates in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 231 increasing their positions, 237 reducing their positions, and 79 closing their positions.
34% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $19.9M
3% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 237
1.1% less ownership
Funds ownership: 88.85% → 87.75% (-1.1%)
4% less funds holding
Funds holding: 643 → 616 (-27)
8% less capital invested
Capital invested by funds: $11B → $10.1B (-$864M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$153M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$68.4M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$41.3M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$33.3M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$102M |
| 2 |
JP Morgan Chase
New York
|
-$54.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.7M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$46.4M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$40.9M |
JKHY Hedge Fund Activity: Q1 2021 in Review
616 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2021, worth a combined $10.1B — down 7.9% from $11B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of JKHY and 55 opened new positions — a net loss of 24 holders — while 237 trimmed existing stakes and 231 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $153M. The largest seller was BlackRock, cutting an estimated $102M.
- 616 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2021, down from 643 in Q4 2020.
- Funds reported $10.1B of Jack Henry & Associates stock for Q1 2021, down 7.9% quarter-over-quarter.
- 55 funds opened new Jack Henry & Associates positions in Q1 2021 and 79 closed out, a net change of -24 holders.
- The largest Jack Henry & Associates buyer in Q1 2021 was T. Rowe Price Associates, an estimated $153M added.
- The largest Jack Henry & Associates seller in Q1 2021 was BlackRock, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2021.