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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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96 hedge funds and large institutions have $249M invested in Jernigan Capital, Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

34% more capital invested

Capital invested by funds: $185M → $249M (+$63.5M)

22% more funds holding

Funds holding: 79 → 96 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+17
Holders Change %
+21.52%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
REMS
Real Estate Management Services
+$10.7M
2
PFC
Phocas Financial Corp
California
+$9.62M
3
HCMT
Highland Capital Management (Texas)
Texas
+$4.38M
4
KCM
Kennedy Capital Management
Missouri
+$4.23M
5
MWNA
Marshall Wace North America
New York
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
FM
Forward Management
California
-$5.78M
2
HA
Heartland Advisors
Wisconsin
-$1.23M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$1.21M
4
CEP
Chicago Equity Partners
Illinois
-$1.12M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RMR Advisors
Massachusetts
$2.32M +$376K +19,900 +20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.31M +$46.1K +2,435 +2%
Lido Advisors
28
Lido Advisors
California
$2.13M -$25.8K -1,362 -1%
RJA
29
Raymond James & Associates
Florida
$2.05M -$4.9K -259 -0.2%
JC
30
JBF Capital
Colorado
$1.91M – – –
CC
31
Cannell Capital
Wyoming
$1.91M +$78.5K +4,150 +4%
Wells Fargo
32
Wells Fargo
California
$1.79M +$352K +18,584 +25%
SAM
33
Summit Asset Management
Tennessee
$1.68M +$28.6K +1,510 +2%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.34M +$1.33M +70,100 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.32M +$1.31M +69,489 New
PCM
36
Penn Capital Management
Pennsylvania
$999K +$992K +52,425 New
Goldman Sachs
37
Goldman Sachs
New York
$980K +$706K +37,326 +265%
PCM
38
Prelude Capital Management
New York
$980K +$972K +51,400 New
MIM
39
Monashee Investment Management
Massachusetts
$953K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$914K +$492K +26,021 +119%
PPA
41
Parametric Portfolio Associates
Washington
$904K +$254K +13,418 +39%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$889K +$176K +9,300 +25%
AllianceBernstein
43
AllianceBernstein
Tennessee
$864K +$858K +45,345 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$800K +$555K +29,351 +233%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$770K – – –
Stifel Financial
46
Stifel Financial
Missouri
$716K +$239K +12,625 +50%
UBS Group
47
UBS Group
Switzerland
$697K +$392K +20,709 +131%
SI
48
Stephens Inc
Arkansas
$611K +$35.4K +1,873 +6%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$539K -$57.9K -3,062 -10%
Charles Schwab
50
Charles Schwab
California
$539K +$74.5K +3,937 +16%
1
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JCAP Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2018, worth a combined $249M — up 34% from $185M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JCAP positions and 4 closed out — a net gain of 18 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was Real Estate Management Services, opening a new position worth an estimated $10.7M. The largest seller was Forward Management, cutting an estimated $5.78M.

  • 96 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $249M of Jernigan Capital, Inc. stock for Q2 2018, up 34% quarter-over-quarter.
  • 22 funds opened new Jernigan Capital, Inc. positions in Q2 2018 and 4 closed out, a net change of +18 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2018 was Real Estate Management Services, an estimated $10.7M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2018 was Forward Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2018.