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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
JF
176
Jump Financial
Illinois
$4.43M +$2.09M +13,641 +101%
KBC Group
177
KBC Group
Belgium
$4.38M -$14.9M -97,322 -78%
OMC
178
Old Mission Capital
Illinois
$4.25M +$3.98M +25,992 New
Rafferty Asset Management
179
Rafferty Asset Management
New York
$4.22M +$208K +1,356 +6%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$4.19M +$3.06M +19,989 +354%
First Trust Advisors
181
First Trust Advisors
Illinois
$4.19M +$3.23M +21,073 +462%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.08M +$3.82M +24,939 New
LWCFA
183
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.05M
FLPIM
184
F.L. Putnam Investment Management
Massachusetts
$3.99M +$636K +4,151 +20%
Nomura Asset Management
185
Nomura Asset Management
Japan
$3.94M -$362K -2,366 -9%
TCM
186
TimesSquare Capital Management
New York
$3.93M -$2.39M -15,590 -39%
AB
187
Amalgamated Bank
New York
$3.89M -$50.2K -328 -1%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$3.87M +$1.43M +9,312 +65%
Axa
189
Axa
France
$3.65M +$21.6K +141 +0.6%
BCM
190
Bayesian Capital Management
New York
$3.61M +$3.38M +22,102 New
TRCT
191
Tower Research Capital (TRC)
New York
$3.51M +$1.66M +10,814 +101%
SOMRS
192
State of Michigan Retirement System
Michigan
$3.48M
AQR Capital Management
193
AQR Capital Management
Connecticut
$3.43M -$8.66M -56,566 -73%
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.43M +$2.97M +19,366 +1,173%
LD
195
Lipe & Dalton
New York
$3.33M -$35.2K -230 -1%
TI
196
Trexquant Investment
Connecticut
$3.3M -$1.97M -12,889 -39%
PCOC
197
Power Corp of Canada
Canada
$3.29M -$1.65M -10,750 -35%
PMEF
198
Point72 Middle East FZE
United Arab Emirates
$3.29M +$2.28M +14,859 +281%
ASRS
199
Arizona State Retirement System
Arizona
$3.27M +$19.3K +126 +0.6%
AMI
200
Amica Mutual Insurance
Rhode Island
$3.27M +$3.06M +19,984 New

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.