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Jack Henry & Associates

687 hedge funds and large institutions have $11.6B invested in Jack Henry & Associates in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 220 increasing their positions, 268 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 46

13% more capital invested

Capital invested by funds: $10.2B → $11.6B (+$1.37B)

8% more funds holding

Funds holding: 634687 (+53)

5.15% more ownership

Funds ownership: 92.48%97.62% (+5.1%)

3% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13M

18% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 268

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
687
Holders Change
+53
Holders Change %
+8.36%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
106
Increased
220
Reduced
268
Closed
46
Calls
$12.6M
Puts
$13M
Net Calls
-$424K
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$5.53M -$3.71M -24,216 -42%
MSV
152
MN Services Vermogensbeheer
Netherlands
$5.47M -$245K -1,600 -5%
JFG
153
Jefferies Financial Group
New York
$5.45M +$5.1M +33,328 New
GLA
154
Great Lakes Advisors
Illinois
$5.44M +$1.48M +9,681 +41%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$5.42M +$49K +320 +1%
KNW
156
Kesler Norman & Wride
Utah
$5.3M +$19.6K +128 +0.4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$5.24M -$123K -803 -2%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$5.22M -$139K -909 -3%
BG
159
Bahl & Gaynor
Ohio
$5.2M +$76.1K +497 +2%
BST
160
Bath Savings Trust
Maine
$5.15M -$30.6K -200 -0.6%
CB
161
Commerce Bank
Missouri
$5.13M -$143K -934 -3%
Swedbank
162
Swedbank
Sweden
$5.09M -$19.8K -129 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.08M +$755K +4,927 +19%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$5.07M +$2.01M +13,150 +73%
Adage Capital Partners
165
Adage Capital Partners
Massachusetts
$5.03M +$4.71M +30,786 New
RPI
166
Railway Pension Investments
United Kingdom
$4.99M
Asset Management One
167
Asset Management One
Japan
$4.92M +$234K +1,529 +5%
SLA
168
Silver Lake Advisory
Utah
$4.87M +$599K +3,910 +15%
FAF
169
Fjarde Ap-fonden
Sweden
$4.85M -$2.55M -16,671 -36%
EAM
170
Eagle Asset Management
Florida
$4.72M +$724K +4,726 +20%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$4.66M +$1.26M +8,237 +41%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$4.63M +$68.6K +448 +2%
Mariner
173
Mariner
Kansas
$4.55M -$68.5K -447 -2%
NW
174
NewEdge Wealth
Pennsylvania
$4.45M +$91.1K +595 +2%
VAS
175
Vestmark Advisory Solutions
Massachusetts
$4.44M +$77.6K +507 +2%

JKHY Hedge Fund Activity: Q4 2023 in Review

687 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2023, worth a combined $11.6B — up 13% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new JKHY positions and 46 closed out — a net gain of 60 holders — while 220 added to existing stakes and 268 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $520M. The largest seller was BlackRock, cutting an estimated $159M.

  • 687 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2023, up from 634 in Q3 2023.
  • Funds reported $11.6B of Jack Henry & Associates stock for Q4 2023, up 13% quarter-over-quarter.
  • 106 funds opened new Jack Henry & Associates positions in Q4 2023 and 46 closed out, a net change of +60 holders.
  • The largest Jack Henry & Associates buyer in Q4 2023 was Morgan Stanley, an estimated $520M added.
  • The largest Jack Henry & Associates seller in Q4 2023 was BlackRock, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2023.