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Jack Henry & Associates

624 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, 216 increasing their positions, 238 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 34

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 (+$2B)

6% more funds holding

Funds holding: 586624 (+38)

0.07% more ownership

Funds ownership: 90.26%90.33% (+0.07%)

9% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 238

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
624
Holders Change
+38
Holders Change %
+6.48%
% of All Funds
12.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
77
Increased
216
Reduced
238
Closed
34
Calls
$14.9M
Puts
$10.8M
Net Calls
+$4.09M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B -$57M -326,844 -3%
BlackRock
2
BlackRock
New York
$1.66B +$14M +80,324 +0.9%
Capital World Investors
3
Capital World Investors
California
$727M -$140M -801,521 -17%
State Street
4
State Street
Massachusetts
$646M -$3.31M -18,969 -0.5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$374M +$23.1M +132,752 +7%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$349M -$262K -1,501 -0.1%
Wells Fargo
7
Wells Fargo
California
$274M +$36.3M +208,280 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$250M -$4.62M -26,513 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$228M +$8.1M +46,483 +4%
Northern Trust
10
Northern Trust
Illinois
$190M +$11.3M +64,886 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$185M -$405K -2,321 -0.2%
Parnassus Investments
12
Parnassus Investments
California
$179M -$4.1M -23,527 -2%
Invesco
13
Invesco
Georgia
$178M -$77.9M -446,877 -32%
JP Morgan Chase
14
JP Morgan Chase
New York
$164M -$3.5M -20,100 -2%
ACM
15
Atlanta Capital Management
Georgia
$163M -$257K -1,473 -0.2%
Capital International Investors
16
Capital International Investors
California
$137M +$39.7M +227,596 +44%
Ameriprise
17
Ameriprise
Minnesota
$121M -$6.99M -40,116 -6%
CBT
18
Capital Bank & Trust
California
$119M -$2.17M -12,468 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$118M -$727K -4,169 -0.6%
Swiss National Bank
20
Swiss National Bank
Switzerland
$116M -$2.23M -12,800 -2%
Norges Bank
21
Norges Bank
Norway
$102M -$26.1M -149,833 -21%
Victory Capital Management
22
Victory Capital Management
Texas
$95.7M -$70.6M -405,012 -44%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$94.8M +$53.4M +306,539 +147%
Charles Schwab
24
Charles Schwab
California
$94.6M +$383K +2,200 +0.4%
Franklin Resources
25
Franklin Resources
California
$94.4M +$31.6M +181,076 +55%

JKHY Hedge Fund Activity: Q2 2020 in Review

624 of the 4,877 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 34 closed out — a net gain of 43 holders — while 216 added to existing stakes and 238 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $54.6M. The largest seller was Capital World Investors, cutting an estimated $140M.

  • 624 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 34 closed out, a net change of +43 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.