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Jack Henry & Associates

673 hedge funds and large institutions have $11.8B invested in Jack Henry & Associates in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 57

2% more funds holding

Funds holding: 659673 (+14)

10% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 230

4% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $8.3M

0% less ownership

Funds ownership: 90.57%90.57% (-0%)

8% less capital invested

Capital invested by funds: $12.9B → $11.8B (-$1.05B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
673
Holders Change
+14
Holders Change %
+2.12%
% of All Funds
11.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
83
Increased
252
Reduced
230
Closed
57
Calls
$8.67M
Puts
$8.3M
Net Calls
+$369K
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B +$18.9M +100,745 +1%
BlackRock
2
BlackRock
New York
$1.33B +$34.2M +182,621 +3%
APG Asset Management
3
APG Asset Management
Netherlands
$741M -$22.3M -118,936 -3%
State Street
4
State Street
Massachusetts
$570M -$12M -64,127 -2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$542M -$7.61M -40,635 -1%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$346M -$248K -1,325 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$290M -$4.06M -21,682 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$239M +$53.6M +286,117 +28%
Wells Fargo
9
Wells Fargo
California
$231M -$18.9M -100,852 -7%
Parnassus Investments
10
Parnassus Investments
California
$231M -$41.8M -223,223 -15%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$176M -$4.16M -22,217 -2%
Northern Trust
12
Northern Trust
Illinois
$168M +$1.19M +6,379 +0.7%
VNIM
13
Vaughan Nelson Investment Management
Texas
$167M +$9.85M +52,619 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$158M +$3.51M +18,738 +2%
Invesco
15
Invesco
Georgia
$142M -$7.61M -40,646 -5%
ACM
16
Atlanta Capital Management
Georgia
$135M -$870K -4,646 -0.6%
UBS AM
17
UBS AM
Illinois
$127M -$13.1M -70,120 -9%
Morgan Stanley
18
Morgan Stanley
New York
$126M +$72.7M +388,365 +125%
Legal & General Group
19
Legal & General Group
United Kingdom
$120M +$9.37M +50,014 +8%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$106M -$10.2M -54,348 -8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$97.9M -$1.49M -7,966 -1%
Charles Schwab
22
Charles Schwab
California
$96.8M +$1.31M +6,971 +1%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$94.7M -$42.6M -227,663 -30%
SP
24
Sarasin & Partners
United Kingdom
$88.6M -$32.7M -174,629 -26%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$84.8M +$128K +684 +0.1%