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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

JCAP was delisted on the 5th of November, 2020.

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52 hedge funds and large institutions have $103M invested in Jernigan Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $87.8M → $103M (+$14.9M)

16% more funds holding

Funds holding: 45 → 52 (+7)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$7.71M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$3.76M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.01M
4
Goldman Sachs
Goldman Sachs
New York
+$918K
5
HCMT
Highland Capital Management (Texas)
Texas
+$895K

Top Sellers

1
MIM
Monashee Investment Management
Massachusetts
-$2.1M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$1.88M
3
NC
Northpointe Capital
Michigan
-$1.42M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
-$561K
5
RJA
Raymond James & Associates
Florida
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$638K +$139K +6,426 +30%
PPA
27
Parametric Portfolio Associates
Washington
$575K -$225K -10,415 -29%
LSV Asset Management
28
LSV Asset Management
Illinois
$571K +$465K +21,504 +652%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$541K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$494K -$216K -9,983 -32%
Northern Trust
31
Northern Trust
Illinois
$491K +$243K +11,248 +112%
UBV
32
United Bank (Virginia)
Virginia
$447K – – –
MC
33
Menta Capital
California
$438K +$412K +19,024 New
Citadel Advisors
34
Citadel Advisors
Florida
$433K +$88.5K +4,091 +28%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$338K +$1.34K +62 +0.4%
FAAS
36
First Allied Advisory Services
California
$307K -$41.3K -1,906 -13%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$299K -$158K -7,280 -36%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$255K -$206K -9,516 -46%
SCM
39
Segantii Capital Management
Hong Kong
$251K +$201K +9,300 +581%
Macquarie Group
40
Macquarie Group
Australia
$228K – – –
Barclays
41
Barclays
United Kingdom
$191K +$180K +8,300 New
UBS Group
42
UBS Group
Switzerland
$160K +$105K +4,830 +226%
RA
43
Royce & Associates
New York
$152K – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$134K -$112K -5,152 -47%
MLM
45
Mount Lucas Management
Pennsylvania
$92K -$10.8K -500 -11%
SIA
46
SeaBridge Investment Advisors
New Jersey
$39K +$36.3K +1,675 New
FHA
47
First Horizon Advisors
Tennessee
$30K +$28.1K +1,300 New
WA
48
WFG Advisors
Texas
$15K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$13K +$12.2K +563 New
Creative Planning
50
Creative Planning
Kansas
$5K +$4.33K +200 New
1
2
3

JCAP Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2017, worth a combined $103M — up 17% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JCAP positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $7.71M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $2.1M sold.

  • 52 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $103M of Jernigan Capital, Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 13 funds opened new Jernigan Capital, Inc. positions in Q1 2017 and 3 closed out, a net change of +10 holders.
  • The largest Jernigan Capital, Inc. buyer in Q1 2017 was BlackRock, an estimated $7.71M added.
  • The largest Jernigan Capital, Inc. seller in Q1 2017 was Monashee Investment Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2017.