We are live on ! Find out more
JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

113 hedge funds and large institutions have $308M invested in Jernigan Capital, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 106113 (+7)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

5% more capital invested

Capital invested by funds: $294M → $308M (+$13.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
38
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.79M -$2.07M -97,173 -42%
Credit Agricole
27
Credit Agricole
France
$2.52M
RJA
28
Raymond James & Associates
Florida
$2.3M +$320K +15,072 +16%
HA
29
Heartland Advisors
Wisconsin
$2.1M -$1.06M -50,000 -33%
SAM
30
Summit Asset Management
Tennessee
$1.89M
Deutsche Bank
31
Deutsche Bank
Germany
$1.77M +$23.7K +1,115 +1%
CEP
32
Chicago Equity Partners
Illinois
$1.77M +$503K +23,645 +39%
Nomura Asset Management
33
Nomura Asset Management
Japan
$1.6M +$1.62M +76,200 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.36M +$199K +9,377 +17%
UBS Group
35
UBS Group
Switzerland
$1.34M +$579K +27,253 +75%
SSA
36
Schonfeld Strategic Advisors
New York
$1.18M -$89.3K -4,200 -7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.18M -$786 -37 -0.1%
PPA
38
Parametric Portfolio Associates
Washington
$1.13M -$64.3K -3,024 -5%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$948K -$226K -10,610 -19%
Renaissance Technologies
40
Renaissance Technologies
New York
$947K -$198K -9,294 -17%
TA
41
Teachers Advisors
New York
$938K +$80.2K +3,774 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$920K +$430K +20,216 +86%
Goldman Sachs
43
Goldman Sachs
New York
$892K -$255K -11,981 -22%
Charles Schwab
44
Charles Schwab
California
$881K +$84K +3,952 +10%
Stifel Financial
45
Stifel Financial
Missouri
$873K +$2.08K +98 +0.2%
Citadel Advisors
46
Citadel Advisors
Florida
$826K +$834K +39,256 New
NA
47
Navellier & Associates
Nevada
$733K +$112K +5,290 +18%
SG Americas Securities
48
SG Americas Securities
New York
$731K +$194K +9,129 +36%
RA
49
RMR Advisors
Massachusetts
$689K -$184K -8,663 -21%
Prudential Financial
50
Prudential Financial
New Jersey
$675K +$682K +32,087 New

JCAP Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2019, worth a combined $308M — up 4.5% from $294M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JCAP positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.63M. The largest seller was Forward Management, cutting an estimated $3.5M.

  • 113 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2019, up from 106 in Q4 2018.
  • Funds reported $308M of Jernigan Capital, Inc. stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 17 funds opened new Jernigan Capital, Inc. positions in Q1 2019 and 10 closed out, a net change of +7 holders.
  • The largest Jernigan Capital, Inc. buyer in Q1 2019 was Wells Fargo, an estimated $2.63M added.
  • The largest Jernigan Capital, Inc. seller in Q1 2019 was Forward Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2019.