Jack Henry & Associates
JKHY
688 hedge funds and large institutions have $11.1B invested in Jack Henry & Associates in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 221 increasing their positions, 266 reducing their positions, and 46 closing their positions.
133% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 46
9% more capital invested
Capital invested by funds: $10.2B → $11.1B (+$948M)
9% more funds holding
Funds holding: 634 → 688 (+54)
1.58% more ownership
Funds ownership: 92.48% → 94.06% (+1.6%)
3% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $13M
17% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 266
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$103M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$63.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$50M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$47.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$159M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$103M |
| 3 |
JP Morgan Chase
New York
|
-$64.7M |
| 4 |
Amundi
Paris,
France
|
-$21.6M |
| 5 |
Bank of New York Mellon
New York
|
-$21.3M |
JKHY Hedge Fund Activity: Q4 2023 in Review
688 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2023, worth a combined $11.1B — up 9.3% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new JKHY positions and 46 closed out — a net gain of 61 holders — while 221 added to existing stakes and 266 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $103M. The largest seller was BlackRock, cutting an estimated $159M.
- 688 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2023, up from 634 in Q3 2023.
- Funds reported $11.1B of Jack Henry & Associates stock for Q4 2023, up 9.3% quarter-over-quarter.
- 107 funds opened new Jack Henry & Associates positions in Q4 2023 and 46 closed out, a net change of +61 holders.
- The largest Jack Henry & Associates buyer in Q4 2023 was Neuberger Berman Group, an estimated $103M added.
- The largest Jack Henry & Associates seller in Q4 2023 was BlackRock, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2023.