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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

110 hedge funds and large institutions have $291M invested in Jernigan Capital, Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 120110 (-10)

9% less capital invested

Capital invested by funds: $319M → $291M (-$27.8M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
43
Reduced
31
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Ariel Investments
Illinois
$2.24M -$1.72M -86,980 -43%
N
27
Nuveen
North Carolina
$1.92M +$412K +20,781 +26%
RJA
28
Raymond James & Associates
Florida
$1.78M +$567K +28,612 +45%
SAM
29
Summit Asset Management
Tennessee
$1.77M
Wells Fargo
30
Wells Fargo
California
$1.74M -$2.14M -108,230 -54%
Citadel Advisors
31
Citadel Advisors
Florida
$1.72M +$712K +35,965 +67%
SAM
32
Securian Asset Management
Minnesota
$1.51M +$521K +26,300 +50%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.29M +$40.8K +2,060 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.24M -$6.1K -308 -0.5%
PPA
35
Parametric Portfolio Associates
Washington
$1.18M -$86.7K -4,376 -7%
Credit Agricole
36
Credit Agricole
France
$1.16M
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.09M +$1.12M +56,710 New
UBS Group
38
UBS Group
Switzerland
$1.09M +$176K +8,869 +19%
Charles Schwab
39
Charles Schwab
California
$1.03M +$27.6K +1,391 +3%
Ameriprise
40
Ameriprise
Minnesota
$1.02M +$1.07M +54,039 New
MPAM
41
Monarch Partners Asset Management
Massachusetts
$984K +$120K +6,060 +13%
CS
42
Credit Suisse
Switzerland
$923K +$246K +12,411 +35%
Goldman Sachs
43
Goldman Sachs
New York
$871K -$128K -6,455 -12%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$772K
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$675K +$81.1K +4,093 +13%
NA
46
Navellier & Associates
Nevada
$654K -$11.7K -593 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$640K +$23.1K +1,165 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$625K +$71.1K +3,588 +12%
RIA
49
Realta Investment Advisors
Delaware
$594K +$135K +6,800 +28%
RA
50
RMR Advisors
Massachusetts
$580K -$51.9K -2,618 -8%

JCAP Hedge Fund Activity: Q3 2019 in Review

110 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2019, worth a combined $291M — down 8.7% from $319M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JCAP and 15 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 43 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $8.57M. The largest seller was LSV Asset Management, cutting an estimated $10.1M.

  • 110 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2019, down from 120 in Q2 2019.
  • Funds reported $291M of Jernigan Capital, Inc. stock for Q3 2019, down 8.7% quarter-over-quarter.
  • 15 funds opened new Jernigan Capital, Inc. positions in Q3 2019 and 24 closed out, a net change of -9 holders.
  • The largest Jernigan Capital, Inc. buyer in Q3 2019 was Polar Asset Management Partners, an estimated $8.57M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2019 was LSV Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2019.