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Jack Henry & Associates

680 hedge funds and large institutions have $12.1B invested in Jack Henry & Associates in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 261 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

1% more funds holding

Funds holding: 673680 (+7)

2% more capital invested

Capital invested by funds: $11.8B → $12.1B (+$234M)

0.16% more ownership

Funds ownership: 90.57%90.74% (+0.16%)

1% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.3M

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 261

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
680
Holders Change
+7
Holders Change %
+1.04%
% of All Funds
11.72%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
242
Reduced
261
Closed
45
Calls
$10.2M
Puts
$10.3M
Net Calls
-$53K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B +$26.2M +133,741 +2%
BlackRock
2
BlackRock
New York
$1.36B +$9.63M +49,073 +0.7%
APG Asset Management
3
APG Asset Management
Netherlands
$748M -$55.1M -281,106 -7%
State Street
4
State Street
Massachusetts
$579M +$2.06M +10,492 +0.3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$540M -$8.8M -44,838 -1%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$349M -$1.02M -5,196 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$301M +$8.11M +41,329 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$248M +$6.83M +34,797 +3%
Parnassus Investments
9
Parnassus Investments
California
$234M
Wells Fargo
10
Wells Fargo
California
$229M -$4.71M -24,005 -2%
Invesco
11
Invesco
Georgia
$228M +$90.3M +460,281 +58%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$176M -$2.33M -11,889 -1%
Northern Trust
13
Northern Trust
Illinois
$167M -$4.38M -22,307 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$164M +$4.19M +21,336 +2%
VNIM
15
Vaughan Nelson Investment Management
Texas
$151M -$19.9M -101,610 -11%
UBS AM
16
UBS AM
Illinois
$148M +$21.6M +110,300 +16%
Morgan Stanley
17
Morgan Stanley
New York
$144M +$17.4M +88,705 +13%
ACM
18
Atlanta Capital Management
Georgia
$136M -$730K -3,720 -0.5%
Legal & General Group
19
Legal & General Group
United Kingdom
$115M -$7.09M -36,141 -5%
Charles Schwab
20
Charles Schwab
California
$100M +$2.29M +11,690 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$96.7M -$2.56M -13,040 -2%
SP
22
Sarasin & Partners
United Kingdom
$89.3M -$442K -2,254 -0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$85.8M -$151K -770 -0.2%
ACM
24
American Capital Management
New York
$85.1M -$638K -3,253 -0.7%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$83.4M +$12.3M +62,817 +16%