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Jack Henry & Associates

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.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+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: 597586 (-11)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 241

Holders
586
Holders Change
-11
Holders Change %
-1.84%
% of All Funds
12.91%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
69
Increased
181
Reduced
241
Closed
71
Calls
$16.9M
Puts
$11.5M
Net Calls
+$5.33M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$32M +206,317 +2%
BlackRock
2
BlackRock
New York
$1.39B -$844K -5,436 -0.1%
Capital World Investors
3
Capital World Investors
California
$738M -$31M -199,353 -4%
State Street
4
State Street
Massachusetts
$548M -$9.12M -58,747 -2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$296M +$7.92M +50,986 +3%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$295M -$4.8M -30,882 -2%
Invesco
7
Invesco
Georgia
$220M -$3.28M -21,095 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$215M +$6.49M +41,810 +3%
Wells Fargo
9
Wells Fargo
California
$199M -$4.97M -32,005 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$186M -$4.11M -26,447 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$157M -$60.9M -391,860 -28%
Parnassus Investments
12
Parnassus Investments
California
$155M -$16.8M -107,882 -10%
Northern Trust
13
Northern Trust
Illinois
$150M +$5.87M +37,788 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$144M +$129M +831,289 +889%
JP Morgan Chase
15
JP Morgan Chase
New York
$142M -$78.6M -506,103 -36%
ACM
16
Atlanta Capital Management
Georgia
$137M -$79.1M -509,233 -37%
Norges Bank
17
Norges Bank
Norway
$109M
Ameriprise
18
Ameriprise
Minnesota
$108M +$26.7M +171,810 +33%
AllianceBernstein
19
AllianceBernstein
Tennessee
$105M -$23.3M -149,925 -18%
CBT
20
Capital Bank & Trust
California
$102M -$6.26M -40,308 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$101M +$1.18M +7,576 +1%
Swiss National Bank
22
Swiss National Bank
Switzerland
$100M +$15.1M +97,000 +18%
Capital International Investors
23
Capital International Investors
California
$80.2M -$1.55K -10 -0%
Charles Schwab
24
Charles Schwab
California
$79.5M +$1.27M +8,154 +2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$77.6M -$10.9K -70 -0%

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.