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Jack Henry & Associates
JKHY

Overview Fund Activity

622 hedge funds and large institutions have $10.8B invested in Jack Henry & Associates in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 244 increasing their positions, 202 reducing their positions, and 38 closing their positions.

Holders
622
Holders Change
+8
Holders Change %
+1.3%
% of All Funds
10.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
244
Reduced
202
Closed
38
Calls
$11.7M
Puts
$54.4M
Net Calls
-$42.7M
Net Calls Change
-$27M

Top Buyers

1
CGPCS
1
Capital Group Private Client Services
California
$37.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$185M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$69.6M
4
Charles Schwab
4
Charles Schwab
California
$83.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
CBT
3
Capital Bank & Trust
California
$0
4
TCM
4
TimesSquare Capital Management
New York
$98.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 8,639,670 +18,175 +0.2%
BlackRock
2
BlackRock
New York
$1.2B 7,331,197 -36,892 -0.5%
State Street
3
State Street
Massachusetts
$526M 3,206,036 -21,810 -0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$479M 2,917,253 +79,592 +3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$317M 1,932,902 -847 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$251M 1,535,552 +43,561 +3%
Parnassus Investments
7
Parnassus Investments
California
$238M 1,449,274 – –
Wells Fargo
8
Wells Fargo
California
$232M 1,414,382 -16,059 -1%
SP
9
Sarasin & Partners
United Kingdom
$228M 1,387,999 +20,521 +2%
Capital World Investors
10
Capital World Investors
California
$222M 1,355,680 +217 +0%
APG Asset Management
11
APG Asset Management
Netherlands
$185M 1,304,882 +219,609 +20%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$184M 1,120,304 +4,002 +0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$171M 1,057,614 -11,028 -1%
Northern Trust
14
Northern Trust
Illinois
$157M 959,098 -17,166 -2%
VNIM
15
Vaughan Nelson Investment Management
Texas
$156M 953,266 -11,225 -1%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$147M 895,760 +2,170 +0.2%
ACM
17
Atlanta Capital Management
Georgia
$146M 892,671 -1,306 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$137M 833,272 -5,206 -0.6%
Invesco
19
Invesco
Georgia
$136M 827,115 +907 +0.1%
Legal & General Group
20
Legal & General Group
United Kingdom
$105M 641,763 +1,879 +0.3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$99.8M 608,141 +48,491 +9%
TCM
22
TimesSquare Capital Management
New York
$98.4M 599,704 -148,300 -20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$95.3M 580,815 +1,322 +0.2%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$94.8M 568,498 +30,723 +6%
UBS AM
25
UBS AM
Illinois
$93.2M 568,170 +18,020 +3%
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