Jack Henry & Associates
JKHY
586 hedge funds and large institutions have $10.7B invested in Jack Henry & Associates in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 241 reducing their positions, and 71 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
46% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $11.5M
5% more capital invested
Capital invested by funds: $10.2B → $10.7B (+$488M)
3% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 71
1.05% less ownership
Funds ownership: 91.32% → 90.26% (-1.1%)
2% less funds holding
Funds holding: 597 → 586 (-11)
25% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$129M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$42.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$32.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32M |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$99.9M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$79.1M |
| 3 |
JP Morgan Chase
New York
|
-$78.6M |
| 4 |
Bank of New York Mellon
New York
|
-$60.9M |
| 5 |
Morgan Stanley
New York
|
-$51.1M |
JKHY Hedge Fund Activity: Q1 2020 in Review
586 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2020, worth a combined $10.7B — up 4.8% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of JKHY and 69 opened new positions — a net loss of 2 holders — while 241 trimmed existing stakes and 181 added.
The largest buyer was Victory Capital Management, adding an estimated $129M. The largest seller was Congress Asset Management, cutting an estimated $99.9M.
- 586 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2020, down from 597 in Q4 2019.
- Funds reported $10.7B of Jack Henry & Associates stock for Q1 2020, up 4.8% quarter-over-quarter.
- 69 funds opened new Jack Henry & Associates positions in Q1 2020 and 71 closed out, a net change of -2 holders.
- The largest Jack Henry & Associates buyer in Q1 2020 was Victory Capital Management, an estimated $129M added.
- The largest Jack Henry & Associates seller in Q1 2020 was Congress Asset Management, an estimated $99.9M sold.
Based on aggregated 13F filings for Q1 2020.