Jack Henry & Associates
JKHY
625 hedge funds and large institutions have $12.7B invested in Jack Henry & Associates in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 217 increasing their positions, 237 reducing their positions, and 33 closing their positions.
133% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 33
38% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $10.8M
19% more capital invested
Capital invested by funds: $10.7B → $12.7B (+$2.04B)
7% more funds holding
Funds holding: 586 → 625 (+39)
0.65% more ownership
Funds ownership: 89.66% → 90.31% (+0.65%)
8% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 237
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$54.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.9M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$53.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$39.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$140M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$77.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57M |
| 4 |
Janus Henderson Group
London,
|
-$52.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$35M |
JKHY Hedge Fund Activity: Q2 2020 in Review
625 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2020, worth a combined $12.7B — up 19% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new JKHY positions and 33 closed out — a net gain of 44 holders — while 217 added to existing stakes and 237 trimmed.
The largest buyer was Wedge Capital Management, adding an estimated $54.6M. The largest seller was Capital World Investors, cutting an estimated $140M.
- 625 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2020, up from 586 in Q1 2020.
- Funds reported $12.7B of Jack Henry & Associates stock for Q2 2020, up 19% quarter-over-quarter.
- 77 funds opened new Jack Henry & Associates positions in Q2 2020 and 33 closed out, a net change of +44 holders.
- The largest Jack Henry & Associates buyer in Q2 2020 was Wedge Capital Management, an estimated $54.6M added.
- The largest Jack Henry & Associates seller in Q2 2020 was Capital World Investors, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2020.