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Jack Henry & Associates

619 hedge funds and large institutions have $10.9B invested in Jack Henry & Associates in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 249 increasing their positions, 209 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

19% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 209

8% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$823M)

2.5% more ownership

Funds ownership: 87.75%90.25% (+2.5%)

0% more funds holding

Funds holding: 616619 (+3)

44% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $35.6M

Holders
619
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
10.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
249
Reduced
209
Closed
43
Calls
$19.9M
Puts
$35.6M
Net Calls
-$15.7M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B -$36.2M -226,648 -3%
BlackRock
2
BlackRock
New York
$1.2B -$66.9M -418,607 -5%
State Street
3
State Street
Massachusetts
$528M -$387K -2,425 -0.1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$464M +$50M +313,011 +12%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$316M +$7.11M +44,502 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$243M +$3.45M +21,604 +1%
Parnassus Investments
7
Parnassus Investments
California
$237M +$44.4M +278,013 +24%
Wells Fargo
8
Wells Fargo
California
$234M -$23.1M -144,671 -9%
SP
9
Sarasin & Partners
United Kingdom
$224M +$23.7M +148,621 +12%
Capital World Investors
10
Capital World Investors
California
$222M -$11.9M -74,220 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$183M -$2.06M -12,874 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$173M -$4.18M -26,185 -2%
Northern Trust
13
Northern Trust
Illinois
$160M -$95.5K -598 -0.1%
VNIM
14
Vaughan Nelson Investment Management
Texas
$158M +$154M +964,491 New
APG Asset Management
15
APG Asset Management
Netherlands
$150M +$27.3M +170,608 +19%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$147M -$905K -5,665 -0.6%
ACM
17
Atlanta Capital Management
Georgia
$146M +$665K +4,160 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$137M -$66M -412,920 -33%
Invesco
19
Invesco
Georgia
$135M -$70.3M -440,002 -35%
TCM
20
TimesSquare Capital Management
New York
$122M -$17.6M -109,896 -13%
Legal & General Group
21
Legal & General Group
United Kingdom
$105M +$4.76M +29,776 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$94.8M -$2.3M -14,386 -2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$91.5M +$21.8M +136,735 +32%
UBS AM
24
UBS AM
Illinois
$90M +$2.14M +13,423 +3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$87.9M +$24.4M +152,967 +40%

JKHY Hedge Fund Activity: Q2 2021 in Review

619 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2021, worth a combined $10.9B — up 8.1% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new JKHY positions and 43 closed out — a net gain of 10 holders — while 249 added to existing stakes and 209 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $154M. The largest seller was Ameriprise, cutting an estimated $79M.

  • 619 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2021, up from 616 in Q1 2021.
  • Funds reported $10.9B of Jack Henry & Associates stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 53 funds opened new Jack Henry & Associates positions in Q2 2021 and 43 closed out, a net change of +10 holders.
  • The largest Jack Henry & Associates buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $154M added.
  • The largest Jack Henry & Associates seller in Q2 2021 was Ameriprise, an estimated $79M sold.

Based on aggregated 13F filings for Q2 2021.