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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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120 hedge funds and large institutions have $319M invested in Jernigan Capital, Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more funds holding

Funds holding: 113 → 120 (+7)

4% more capital invested

Capital invested by funds: $308M → $319M (+$11.2M)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
50
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$11.8M
2
BlackRock
BlackRock
New York
+$5.11M
3
SCM
Shoals Capital Management
Virginia
+$3.16M
4
VEA
Virtus ETF Advisers
New York
+$2.54M
5
N
Nuveen
North Carolina
+$1.66M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.57M
2
HCMT
Highland Capital Management (Texas)
Texas
-$2M
3
FM
Forward Management
California
-$1.52M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.33M
5
Credit Agricole
Credit Agricole
France
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
VEA
26
Virtus ETF Advisers
New York
$2.48M +$2.54M +120,833 New
CEP
27
Chicago Equity Partners
Illinois
$2.22M +$509K +24,150 +29%
HA
28
Heartland Advisors
Wisconsin
$2.05M – – –
SAM
29
Summit Asset Management
Tennessee
$1.88M +$44.2K +2,100 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$1.62M +$987K +46,870 +146%
N
31
Nuveen
North Carolina
$1.61M +$1.66M +78,739 New
Nomura Asset Management
32
Nomura Asset Management
Japan
$1.42M -$145K -6,900 -9%
PPA
33
Parametric Portfolio Associates
Washington
$1.35M +$257K +12,204 +23%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.33M +$191K +9,052 +16%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.33M – – –
RJA
36
Raymond James & Associates
Florida
$1.31M -$952K -45,216 -41%
Credit Agricole
37
Credit Agricole
France
$1.23M -$1.26M -60,000 -50%
Citadel Advisors
38
Citadel Advisors
Florida
$1.09M +$297K +14,128 +36%
SAM
39
Securian Asset Management
Minnesota
$1.07M +$1.1M +52,400 New
Charles Schwab
40
Charles Schwab
California
$1.06M +$211K +10,007 +24%
Goldman Sachs
41
Goldman Sachs
New York
$1.06M +$196K +9,331 +22%
UBS Group
42
UBS Group
Switzerland
$977K -$333K -15,802 -25%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$924K – – –
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$822K +$844K +40,090 New
CS
45
Credit Suisse
Switzerland
$728K +$409K +19,446 +121%
Stifel Financial
46
Stifel Financial
Missouri
$720K -$129K -6,109 -15%
NA
47
Navellier & Associates
Nevada
$708K -$6K -285 -0.8%
RA
48
RMR Advisors
Massachusetts
$672K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$658K +$58.2K +2,765 +9%
SG Americas Securities
50
SG Americas Securities
New York
$649K -$64.5K -3,063 -9%
1
2
3 4 5

JCAP Hedge Fund Activity: Q2 2019 in Review

120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2019, worth a combined $319M — up 3.6% from $308M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JCAP positions and 7 closed out — a net gain of 9 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $11.8M. The largest seller was AllianceBernstein, cutting an estimated $2.57M.

  • 120 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $319M of Jernigan Capital, Inc. stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 16 funds opened new Jernigan Capital, Inc. positions in Q2 2019 and 7 closed out, a net change of +9 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2019 was Ranger Global Real Estate Advisors, an estimated $11.8M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2019 was AllianceBernstein, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2019.