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Jack Henry & Associates

619 hedge funds and large institutions have $11B invested in Jack Henry & Associates in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 237 increasing their positions, 219 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 219

2% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 65

1% less funds holding

Funds holding: 624619 (-5)

1.16% less ownership

Funds ownership: 90.33%89.17% (-1.2%)

13% less capital invested

Capital invested by funds: $12.7B → $11B (-$1.68B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

71% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $38.7M

Holders
619
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
12.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
66
Increased
237
Reduced
219
Closed
65
Calls
$11.2M
Puts
$38.7M
Net Calls
-$27.4M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B -$39.3M -226,202 -2%
BlackRock
2
BlackRock
New York
$1.47B -$317K -1,827 -0%
State Street
3
State Street
Massachusetts
$571M +$744K +4,284 +0.1%
Capital World Investors
4
Capital World Investors
California
$467M -$188M -1,080,812 -27%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$360M +$29.9M +171,976 +8%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$307M -$1.48M -8,546 -0.5%
Wells Fargo
7
Wells Fargo
California
$248M +$6.94M +39,992 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$224M +$3.19M +18,345 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$200M -$1.53M -8,831 -0.7%
Parnassus Investments
10
Parnassus Investments
California
$193M +$37.1M +213,539 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$187M +$24.8M +142,855 +14%
Invesco
12
Invesco
Georgia
$169M +$12.4M +71,440 +7%
Northern Trust
13
Northern Trust
Illinois
$168M +$103K +592 +0.1%
ACM
14
Atlanta Capital Management
Georgia
$145M +$1.28M +7,374 +0.8%
JP Morgan Chase
15
JP Morgan Chase
New York
$131M -$14.3M -82,546 -9%
SP
16
Sarasin & Partners
United Kingdom
$128M +$124M +715,309 +974%
Franklin Resources
17
Franklin Resources
California
$113M +$31.9M +183,834 +36%
CBT
18
Capital Bank & Trust
California
$105M -$225K -1,297 -0.2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$104M -$979K -5,638 -0.9%
Legal & General Group
20
Legal & General Group
United Kingdom
$102M +$27.1M +156,187 +33%
Swiss National Bank
21
Swiss National Bank
Switzerland
$100M -$2.74M -15,800 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$91.1M +$42.2M +243,223 +77%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$90.8M +$12.7M +73,117 +15%
UBS AM
24
UBS AM
Illinois
$87.5M +$5.56M +32,042 +6%
Ameriprise
25
Ameriprise
Minnesota
$84.5M -$23.8M -137,299 -21%

JKHY Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2020, worth a combined $11B — down 13% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new JKHY positions and 65 closed out — a net gain of 1 holder — while 237 added to existing stakes and 219 trimmed.

The largest buyer was Sarasin & Partners, adding an estimated $124M. The largest seller was Capital World Investors, cutting an estimated $188M.

  • 619 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2020, down from 624 in Q2 2020.
  • Funds reported $11B of Jack Henry & Associates stock for Q3 2020, down 13% quarter-over-quarter.
  • 66 funds opened new Jack Henry & Associates positions in Q3 2020 and 65 closed out, a net change of +1 holder.
  • The largest Jack Henry & Associates buyer in Q3 2020 was Sarasin & Partners, an estimated $124M added.
  • The largest Jack Henry & Associates seller in Q3 2020 was Capital World Investors, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2020.