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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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106 hedge funds and large institutions have $294M invested in Jernigan Capital, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

14% more capital invested

Capital invested by funds: $258M → $294M (+$36.7M)

9% more funds holding

Funds holding: 97 → 106 (+9)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
39
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.4M
2
PCM
Peregrine Capital Management
Minnesota
+$6.28M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.59M
4
PFC
Phocas Financial Corp
California
+$2.99M
5
Credit Agricole
Credit Agricole
France
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$6.45M
2
KCM
Kennedy Capital Management
Missouri
-$6.24M
3
REMS
Real Estate Management Services
-$5.11M
4
HA
Heartland Advisors
Wisconsin
-$5.09M
5
FM
Forward Management
California
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
26
Credit Agricole
France
$2.38M +$2.44M +120,000 New
Lido Advisors
27
Lido Advisors
California
$2.25M – – –
SCA
28
Secor Capital Advisors
New York
$2.09M +$2.15M +105,650 New
RJA
29
Raymond James & Associates
Florida
$1.86M -$193K -9,505 -9%
SAM
30
Summit Asset Management
Tennessee
$1.78M – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.69M +$459K +22,550 +36%
Deutsche Bank
32
Deutsche Bank
Germany
$1.65M +$721K +35,422 +74%
Wells Fargo
33
Wells Fargo
California
$1.51M -$65.9K -3,239 -4%
SSA
34
Schonfeld Strategic Advisors
New York
$1.2M +$1.23M +60,400 New
CEP
35
Chicago Equity Partners
Illinois
$1.2M -$4.48K -220 -0.4%
NC
36
Northpointe Capital
Michigan
$1.16M -$3.46M -169,819 -74%
PPA
37
Parametric Portfolio Associates
Washington
$1.12M +$6.94K +341 +0.6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.11M +$284K +13,982 +33%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$1.1M +$184K +9,025 +19%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.1M +$135K +6,620 +14%
Goldman Sachs
41
Goldman Sachs
New York
$1.08M +$590K +28,997 +114%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.08M -$450K -22,106 -29%
RA
43
RMR Advisors
Massachusetts
$821K -$1.22M -60,000 -59%
Stifel Financial
44
Stifel Financial
Missouri
$817K +$875 +43 +0.1%
TA
45
Teachers Advisors
New York
$808K – – –
Charles Schwab
46
Charles Schwab
California
$752K – – –
UBS Group
47
UBS Group
Switzerland
$719K -$401K -19,688 -35%
TCIM
48
TIAA CREF Investment Management
New York
$612K – – –
SI
49
Stephens Inc
Arkansas
$595K -$49.6K -2,440 -8%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$593K +$609K +29,926 New
1
2
3 4 5

JCAP Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2018, worth a combined $294M — up 14% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JCAP positions and 9 closed out — a net gain of 9 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.4M. The largest seller was Highland Capital Management (Texas), cutting an estimated $6.45M.

  • 106 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $294M of Jernigan Capital, Inc. stock for Q4 2018, up 14% quarter-over-quarter.
  • 18 funds opened new Jernigan Capital, Inc. positions in Q4 2018 and 9 closed out, a net change of +9 holders.
  • The largest Jernigan Capital, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $22.4M added.
  • The largest Jernigan Capital, Inc. seller in Q4 2018 was Highland Capital Management (Texas), an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2018.