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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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82 hedge funds and large institutions have $189M invested in Jernigan Capital, Inc. in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

84% more capital invested

Capital invested by funds: $103M → $189M (+$86.6M)

58% more funds holding

Funds holding: 52 → 82 (+30)

Holders
82
Holders Change
+30
Holders Change %
+57.69%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
26
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Forward Management
California
+$20.9M
2
BlackRock
BlackRock
New York
+$11.3M
3
ICOM
Investment Counselors of Maryland
Maryland
+$9.13M
4
UIC
Uniplan Investment Counsel
Wisconsin
+$8.43M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
+$7.55M

Top Sellers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
-$1.31M
2
JP Morgan Chase
JP Morgan Chase
New York
-$990K
3
Millennium Management
Millennium Management
New York
-$866K
4
VOAM
Vertex One Asset Management
British Columbia, Canada
-$759K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$1.44M +$1.5M +65,550 New
MIM
27
Monashee Investment Management
Massachusetts
$1.43M +$1.48M +65,000 New
Deutsche Bank
28
Deutsche Bank
Germany
$1.41M +$833K +36,511 +132%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.29M +$1.34M +58,600 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.28M +$402K +17,615 +43%
ACM
31
Ativo Capital Management
Illinois
$1.28M +$1.32M +58,011 New
Lido Advisors
32
Lido Advisors
California
$1.1M +$1.14M +50,000 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$978K +$1.01M +44,433 New
Goldman Sachs
34
Goldman Sachs
New York
$938K +$5.68K +249 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$777K +$44.5K +1,950 +6%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$700K +$726K +31,825 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$593K +$126K +5,527 +26%
TCIM
38
TIAA CREF Investment Management
New York
$537K +$557K +24,424 New
MPAM
39
Monarch Partners Asset Management
Massachusetts
$527K +$251K +10,980 +85%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$517K – – –
Stifel Financial
41
Stifel Financial
Missouri
$484K +$504K +22,100 New
PFC
42
Phocas Financial Corp
California
$460K +$477K +20,891 New
UBV
43
United Bank (Virginia)
Virginia
$427K – – –
PPA
44
Parametric Portfolio Associates
Washington
$401K -$154K -6,733 -27%
TA
45
Teachers Advisors
New York
$383K +$397K +17,403 New
GCP
46
GSA Capital Partners
United Kingdom
$381K +$395K +17,300 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$361K +$374K +16,400 New
Charles Schwab
48
Charles Schwab
California
$348K +$360K +15,800 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$341K -$714K -31,292 -67%
DTL
50
Dynamic Technology Lab
Singapore
$276K +$286K +12,541 New
1
2
3 4

JCAP Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2017, worth a combined $189M — up 84% from $103M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JCAP positions and 10 closed out — a net gain of 30 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Forward Management, adding an estimated $20.9M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $1.31M sold.

  • 82 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $189M of Jernigan Capital, Inc. stock for Q2 2017, up 84% quarter-over-quarter.
  • 40 funds opened new Jernigan Capital, Inc. positions in Q2 2017 and 10 closed out, a net change of +30 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2017 was Forward Management, an estimated $20.9M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2017 was Centerbridge Partners, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2017.