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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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97 hedge funds and large institutions have $258M invested in Jernigan Capital, Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 96 → 97 (+1)

4% more capital invested

Capital invested by funds: $249M → $258M (+$9.04M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
48
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.74M
2
AI
Ariel Investments
Illinois
+$3.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.94M
4
PCM
Peregrine Capital Management
Minnesota
+$1.91M
5
HCMT
Highland Capital Management (Texas)
Texas
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$3.76M
2
MWNA
Marshall Wace North America
New York
-$3.5M
3
KCM
Kennedy Capital Management
Missouri
-$2.4M
4
MVP
Miller Value Partners
Florida
-$2.38M
5
FM
Forward Management
California
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2M -$72.2K -3,789 -4%
RA
27
RMR Advisors
Massachusetts
$1.96M -$388K -20,378 -17%
PCM
28
Peregrine Capital Management
Minnesota
$1.93M +$1.91M +100,034 New
SAM
29
Summit Asset Management
Tennessee
$1.73M +$30.4K +1,595 +2%
Millennium Management
30
Millennium Management
New York
$1.71M -$1.65M -86,605 -49%
Wells Fargo
31
Wells Fargo
California
$1.53M -$281K -14,732 -16%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.47M +$120K +6,300 +9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.21M +$327K +17,140 +38%
CEP
34
Chicago Equity Partners
Illinois
$1.17M +$1.15M +60,510 New
PPA
35
Parametric Portfolio Associates
Washington
$1.08M +$167K +8,749 +18%
UBS Group
36
UBS Group
Switzerland
$1.08M +$369K +19,359 +53%
PCM
37
Penn Capital Management
Pennsylvania
$1.01M -$38 -2 -0%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$942K +$161K +8,449 +21%
Deutsche Bank
39
Deutsche Bank
Germany
$920K -$5.96K -313 -0.7%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$900K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$809K – – –
Stifel Financial
42
Stifel Financial
Missouri
$789K +$66.6K +3,497 +9%
TA
43
Teachers Advisors
New York
$787K +$249K +13,069 +47%
Charles Schwab
44
Charles Schwab
California
$732K +$184K +9,660 +34%
SI
45
Stephens Inc
Arkansas
$626K +$7.16K +376 +1%
TCIM
46
TIAA CREF Investment Management
New York
$596K +$63.8K +3,349 +12%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$564K +$18.2K +954 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$528K +$127K +6,656 +32%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$500K +$165K +8,643 +50%
Goldman Sachs
50
Goldman Sachs
New York
$489K -$496K -26,039 -51%
1
2
3 4 5

JCAP Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2018, worth a combined $258M — up 3.6% from $249M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JCAP positions and 9 closed out — a net gain of 1 holder — while 48 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $9.74M. The largest seller was Nuveen, exiting entirely with an estimated $3.76M sold.

  • 97 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2018, up from 96 in Q2 2018.
  • Funds reported $258M of Jernigan Capital, Inc. stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 10 funds opened new Jernigan Capital, Inc. positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest Jernigan Capital, Inc. buyer in Q3 2018 was BlackRock, an estimated $9.74M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2018 was Nuveen, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2018.