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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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89 hedge funds and large institutions have $198M invested in Jernigan Capital, Inc. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 86 → 89 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $204M → $198M (-$5.76M)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
35
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
NFC Investments
Tennessee
+$3.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$3.36M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.13M
4
RA
RMR Advisors
Massachusetts
+$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.55M
2
CEP
Chicago Equity Partners
Illinois
-$2.21M
3
JIR
James Investment Research
Ohio
-$1.34M
4
HCMT
Highland Capital Management (Texas)
Texas
-$1.33M
5
ACM
Ativo Capital Management
Illinois
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.51M +$1.35M +66,329 +500%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.51M +$1.62M +79,500 New
Wells Fargo
28
Wells Fargo
California
$1.41M -$811K -39,754 -35%
SCM
29
Sterling Capital Management
North Carolina
$802K +$861K +42,205 New
SI
30
Stephens Inc
Arkansas
$738K -$198K -9,732 -20%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$665K +$714K +35,000 New
PPA
32
Parametric Portfolio Associates
Washington
$650K +$167K +8,189 +32%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$611K +$43.9K +2,153 +7%
GCP
34
GSA Capital Partners
United Kingdom
$603K +$286K +14,000 +79%
TCIM
35
TIAA CREF Investment Management
New York
$591K +$124K +6,059 +24%
PFC
36
Phocas Financial Corp
California
$463K -$11.2K -549 -2%
Charles Schwab
37
Charles Schwab
California
$462K – – –
MPAM
38
Monarch Partners Asset Management
Massachusetts
$456K – – –
TA
39
Teachers Advisors
New York
$449K +$96.7K +4,742 +25%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$447K – – –
UBS Group
41
UBS Group
Switzerland
$426K +$107K +5,242 +31%
Stifel Financial
42
Stifel Financial
Missouri
$398K -$71.9K -3,527 -14%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$397K -$10.2K -500 -2%
FAAS
44
First Allied Advisory Services
California
$382K -$97.6K -4,783 -19%
UBV
45
United Bank (Virginia)
Virginia
$369K – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$347K -$189K -9,265 -34%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$337K -$12.6K -618 -3%
ARTA
48
A.R.T. Advisors
New York
$323K +$347K +17,000 New
Goldman Sachs
49
Goldman Sachs
New York
$288K -$615K -30,165 -67%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$271K – – –
1
2
3 4 5

JCAP Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2017, worth a combined $198M — down 2.8% from $204M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JCAP positions and 14 closed out — a net gain of 3 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was NFC Investments, adding an estimated $3.6M. The largest seller was Guggenheim Capital, cutting an estimated $2.55M.

  • 89 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $198M of Jernigan Capital, Inc. stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 17 funds opened new Jernigan Capital, Inc. positions in Q4 2017 and 14 closed out, a net change of +3 holders.
  • The largest Jernigan Capital, Inc. buyer in Q4 2017 was NFC Investments, an estimated $3.6M added.
  • The largest Jernigan Capital, Inc. seller in Q4 2017 was Guggenheim Capital, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2017.