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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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86 hedge funds and large institutions have $204M invested in Jernigan Capital, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $189M → $204M (+$14.5M)

5% more funds holding

Funds holding: 82 → 86 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
41
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$10.6M
2
BlackRock
BlackRock
New York
+$5.9M
3
KCM
Kennedy Capital Management
Missouri
+$4.8M
4
CEP
Chicago Equity Partners
Illinois
+$4.24M
5
Wells Fargo
Wells Fargo
California
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
-$3.65M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.38M
3
OAM
Orinda Asset Management
California
-$2.27M
4
MIM
Monashee Investment Management
Massachusetts
-$1.43M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$1.34M -$9.03K -440 -0.7%
ACM
27
Ativo Capital Management
Illinois
$1.32M +$123K +6,006 +10%
SI
28
Stephens Inc
Arkansas
$997K +$996K +48,532 New
Goldman Sachs
29
Goldman Sachs
New York
$931K +$54.5K +2,658 +6%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$616K +$615K +29,980 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$566K +$11.6K +566 +2%
PPA
32
Parametric Portfolio Associates
Washington
$534K +$159K +7,765 +43%
TCIM
33
TIAA CREF Investment Management
New York
$514K +$11.9K +580 +2%
FAAS
34
First Allied Advisory Services
California
$508K +$505K +24,619 New
Stifel Financial
35
Stifel Financial
Missouri
$503K +$46.9K +2,287 +10%
Charles Schwab
36
Charles Schwab
California
$500K +$174K +8,500 +54%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$493K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$483K – – –
CSS
39
Cubist Systematic Strategies
Connecticut
$460K +$203K +9,913 +80%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$440K +$103K +5,000 +30%
UBV
41
United Bank (Virginia)
Virginia
$399K – – –
TA
42
Teachers Advisors
New York
$388K +$30.1K +1,468 +8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$377K +$376K +18,348 New
GCP
44
GSA Capital Partners
United Kingdom
$364K +$8.21K +400 +2%
UBS Group
45
UBS Group
Switzerland
$353K +$298K +14,512 +544%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$293K +$293K +14,265 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$283K -$919K -44,808 -76%
AQR Capital Management
48
AQR Capital Management
Connecticut
$274K +$274K +13,342 New
Deutsche Bank
49
Deutsche Bank
Germany
$270K -$1.05M -50,973 -79%
Citadel Advisors
50
Citadel Advisors
Florida
$266K +$266K +12,951 New
1
2
3 4 5

JCAP Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2017, worth a combined $204M — up 7.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JCAP positions and 15 closed out — a net gain of 5 holders — while 41 added to existing stakes and 14 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $10.6M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $3.65M sold.

  • 86 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $204M of Jernigan Capital, Inc. stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 20 funds opened new Jernigan Capital, Inc. positions in Q3 2017 and 15 closed out, a net change of +5 holders.
  • The largest Jernigan Capital, Inc. buyer in Q3 2017 was LSV Asset Management, an estimated $10.6M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2017 was Vertex One Asset Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2017.