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Jack Henry & Associates

627 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, 247 increasing their positions, 203 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

22% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 203

1% more funds holding

Funds holding: 619627 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.67% less ownership

Funds ownership: 90.25%89.58% (-0.67%)

1% less capital invested

Capital invested by funds: $10.9B → $10.8B (-$83.6M)

79% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $54.4M

Holders
627
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
10.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
247
Reduced
203
Closed
38
Calls
$11.7M
Puts
$54.4M
Net Calls
-$42.7M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$3.12M +18,175 +0.2%
BlackRock
2
BlackRock
New York
$1.2B -$6.34M -36,892 -0.5%
State Street
3
State Street
Massachusetts
$526M -$3.75M -21,810 -0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$479M +$13.7M +79,592 +3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$317M -$146K -847 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$251M +$7.49M +43,561 +3%
Parnassus Investments
7
Parnassus Investments
California
$238M
Wells Fargo
8
Wells Fargo
California
$232M -$2.76M -16,059 -1%
SP
9
Sarasin & Partners
United Kingdom
$228M +$3.53M +20,521 +2%
Capital World Investors
10
Capital World Investors
California
$222M +$37.3K +217 +0%
APG Asset Management
11
APG Asset Management
Netherlands
$185M +$37.8M +219,609 +20%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$184M +$688K +4,002 +0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$171M -$1.9M -11,028 -1%
Northern Trust
14
Northern Trust
Illinois
$157M -$2.95M -17,166 -2%
VNIM
15
Vaughan Nelson Investment Management
Texas
$156M -$1.93M -11,225 -1%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$147M +$373K +2,170 +0.2%
ACM
17
Atlanta Capital Management
Georgia
$146M -$225K -1,306 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$137M -$895K -5,206 -0.6%
Invesco
19
Invesco
Georgia
$136M +$156K +907 +0.1%
Legal & General Group
20
Legal & General Group
United Kingdom
$105M +$323K +1,879 +0.3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$99.8M +$8.34M +48,491 +9%
TCM
22
TimesSquare Capital Management
New York
$98.4M -$25.5M -148,300 -20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$95.3M +$227K +1,322 +0.2%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$94.8M +$5.28M +30,723 +6%
UBS AM
25
UBS AM
Illinois
$93.2M +$3.1M +18,020 +3%

JKHY Hedge Fund Activity: Q3 2021 in Review

627 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2021, worth a combined $10.8B — down 0.77% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JKHY positions and 38 closed out — a net gain of 19 holders — while 247 added to existing stakes and 203 trimmed.

The largest buyer was APG Asset Management, adding an estimated $37.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $81.8M sold.

  • 627 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2021, up from 619 in Q2 2021.
  • Funds reported $10.8B of Jack Henry & Associates stock for Q3 2021, down 0.77% quarter-over-quarter.
  • 57 funds opened new Jack Henry & Associates positions in Q3 2021 and 38 closed out, a net change of +19 holders.
  • The largest Jack Henry & Associates buyer in Q3 2021 was APG Asset Management, an estimated $37.8M added.
  • The largest Jack Henry & Associates seller in Q3 2021 was Capital Research Global Investors, an estimated $81.8M sold.

Based on aggregated 13F filings for Q3 2021.