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Jack Henry & Associates

652 hedge funds and large institutions have $10.9B invested in Jack Henry & Associates in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 233 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 627652 (+25)

4% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 223

1% more capital invested

Capital invested by funds: $10.8B → $10.9B (+$86.3M)

0.81% less ownership

Funds ownership: 89.58%88.77% (-0.81%)

70% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $16.3M

Holders
652
Holders Change
+25
Holders Change %
+3.99%
% of All Funds
10.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
88
Increased
233
Reduced
223
Closed
56
Calls
$4.91M
Puts
$16.3M
Net Calls
-$11.4M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B +$7.29M +45,074 +0.5%
BlackRock
2
BlackRock
New York
$1.2B -$19.7M -121,680 -2%
State Street
3
State Street
Massachusetts
$546M +$10.5M +65,054 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$492M +$4.77M +29,493 +1%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$323M -$10.8K -67 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$261M +$4.67M +28,883 +2%
Parnassus Investments
7
Parnassus Investments
California
$251M +$8.94M +55,271 +4%
APG Asset Management
8
APG Asset Management
Netherlands
$249M +$63.1M +390,209 +30%
SP
9
Sarasin & Partners
United Kingdom
$212M -$19.2M -118,837 -9%
Wells Fargo
10
Wells Fargo
California
$210M -$25.6M -158,130 -11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$168M -$6.19M -38,225 -4%
Northern Trust
12
Northern Trust
Illinois
$158M -$2.55M -15,738 -2%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$155M +$5.61M +34,677 +4%
Invesco
14
Invesco
Georgia
$155M +$16.3M +100,517 +12%
VNIM
15
Vaughan Nelson Investment Management
Texas
$154M -$4.79M -29,628 -3%
ACM
16
Atlanta Capital Management
Georgia
$148M -$601K -3,714 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$146M +$6.78M +41,895 +5%
UBS AM
18
UBS AM
Illinois
$128M +$31.7M +196,168 +35%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$111M +$15.3M +94,680 +17%
Legal & General Group
20
Legal & General Group
United Kingdom
$101M -$5.52M -34,114 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$97.7M +$62.7M +387,502 +196%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$94M -$2.94M -18,194 -3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$93.1M +$11.2M +69,433 +14%
Charles Schwab
24
Charles Schwab
California
$87.3M +$2.21M +13,645 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$82.9M +$56.5M +348,900 +237%

JKHY Hedge Fund Activity: Q4 2021 in Review

652 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2021, worth a combined $10.9B — up 0.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new JKHY positions and 56 closed out — a net gain of 32 holders — while 233 added to existing stakes and 223 trimmed.

The largest buyer was APG Asset Management, adding an estimated $63.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $222M sold.

  • 652 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2021, up from 627 in Q3 2021.
  • Funds reported $10.9B of Jack Henry & Associates stock for Q4 2021, up 0.8% quarter-over-quarter.
  • 88 funds opened new Jack Henry & Associates positions in Q4 2021 and 56 closed out, a net change of +32 holders.
  • The largest Jack Henry & Associates buyer in Q4 2021 was APG Asset Management, an estimated $63.1M added.
  • The largest Jack Henry & Associates seller in Q4 2021 was Capital World Investors, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2021.