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Jack Henry & Associates

634 hedge funds and large institutions have $10.2B invested in Jack Henry & Associates in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 250 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $16.9M

0.26% less ownership

Funds ownership: 92.73%92.48% (-0.26%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 645634 (-11)

9% less capital invested

Capital invested by funds: $11.3B → $10.2B (-$1.06B)

13% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 250

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
10.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
57
Increased
218
Reduced
250
Closed
63
Calls
$33.1M
Puts
$16.9M
Net Calls
+$16.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
201
Weybosset Research & Management
Rhode Island
$2.47M
MIIM
202
Mesirow Institutional Investment Management
Illinois
$2.47M +$478K +2,963 +22%
IMCOOI
203
Investment Management Corp of Ontario (IMCO)
Canada
$2.45M +$2.62M +16,217 New
RFC
204
Regions Financial Corp
Alabama
$2.42M -$126K -781 -5%
AI
205
Atria Investments
North Carolina
$2.41M +$47.9K +297 +2%
SWP
206
Stratos Wealth Partners
Ohio
$2.37M +$232K +1,440 +10%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$2.36M -$1.63M -10,075 -39%
American Century Companies
208
American Century Companies
Missouri
$2.34M -$171K -1,061 -6%
MLM
209
Mount Lucas Management
Pennsylvania
$2.33M -$33.2K -206 -1%
BCM
210
Brown Capital Management
Maryland
$2.3M
TPSF
211
Texas Permanent School Fund
Texas
$2.28M -$36K -223 -1%
EGM
212
Engineers Gate Manager
New York
$2.26M +$2.41M +14,936 New
GH
213
GAM Holding
Switzerland
$2.24M +$11.8K +73 +0.5%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M +$314K +1,943 +15%
II
215
IFM Investors
Australia
$2.21M +$247K +1,531 +12%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M -$348K -2,154 -13%
YCM
217
Yousif Capital Management
Michigan
$2.19M -$37.6K -233 -2%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.18M -$276K -1,713 -11%
CGH
219
Crossmark Global Holdings
Texas
$2.18M -$58.4K -362 -2%
M&T Bank
220
M&T Bank
New York
$2.17M -$215K -1,331 -8%
Fidelity Investments
221
Fidelity Investments
Massachusetts
$2.17M +$14.2K +88 +0.6%
ECM
222
ExodusPoint Capital Management
New York
$2.13M -$3.49M -21,606 -61%
LCM
223
LRT Capital Management
Texas
$2.11M +$426K +2,643 +23%
AIM
224
Achmea Investment Management
Netherlands
$2.1M -$401K -2,483 -15%
DnB Asset Management
225
DnB Asset Management
Norway
$2.09M +$244K +1,510 +12%

JKHY Hedge Fund Activity: Q3 2023 in Review

634 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2023, worth a combined $10.2B — down 9.4% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of JKHY and 57 opened new positions — a net loss of 6 holders — while 250 trimmed existing stakes and 218 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $46.4M. The largest seller was Fiera Capital (Canada), cutting an estimated $42.4M.

  • 634 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2023, down from 645 in Q2 2023.
  • Funds reported $10.2B of Jack Henry & Associates stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 57 funds opened new Jack Henry & Associates positions in Q3 2023 and 63 closed out, a net change of -6 holders.
  • The largest Jack Henry & Associates buyer in Q3 2023 was Balyasny Asset Management, an estimated $46.4M added.
  • The largest Jack Henry & Associates seller in Q3 2023 was Fiera Capital (Canada), an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.