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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 $235M invested in Jernigan Capital, Inc. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

25% more capital invested

Capital invested by funds: $188M → $235M (+$47M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 104 → 106 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
38
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$3.16M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.97M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$2.84M
4
Millennium Management
Millennium Management
New York
+$2.47M
5
PFC
Phocas Financial Corp
California
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.3M
2
Morgan Stanley
Morgan Stanley
New York
-$1.78M
3
Victory Capital Management
Victory Capital Management
Texas
-$731K
4
NI
NFC Investments
Tennessee
-$604K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.64M +$1.11M +86,670 +259%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.55M -$291K -22,647 -17%
Morgan Stanley
28
Morgan Stanley
New York
$1.4M -$1.78M -138,618 -58%
N
29
Nuveen
North Carolina
$1.36M +$252K +19,559 +25%
SAM
30
Summit Asset Management
Tennessee
$1.34M – – –
LSC
31
Lyon Street Capital
California
$1.31M +$1.23M +95,541 New
Lido Advisors
32
Lido Advisors
California
$1.16M – – –
Victory Capital Management
33
Victory Capital Management
Texas
$951K -$731K -56,826 -45%
SAM
34
Securian Asset Management
Minnesota
$937K -$168K -13,100 -16%
Goldman Sachs
35
Goldman Sachs
New York
$911K -$84.7K -6,586 -9%
Wells Fargo
36
Wells Fargo
California
$909K +$194K +15,093 +29%
PPA
37
Parametric Portfolio Associates
Washington
$830K -$141K -10,986 -15%
Charles Schwab
38
Charles Schwab
California
$784K +$18.2K +1,413 +3%
Renaissance Technologies
39
Renaissance Technologies
New York
$755K +$244K +19,000 +52%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$721K +$678K +52,688 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$710K +$120K +9,300 +22%
Franklin Resources
42
Franklin Resources
California
$692K +$630K +48,975 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$688K +$202K +15,708 +45%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$672K +$9K +700 +1%
TAM
45
Third Avenue Management
New York
$665K – – –
MPAM
46
Monarch Partners Asset Management
Massachusetts
$650K – – –
CS
47
Capital Square
Tennessee
$612K +$9.7K +754 +2%
GC
48
Guggenheim Capital
Illinois
$578K +$44.1K +3,429 +9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$509K -$17.2K -1,337 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$500K +$84.2K +6,550 +22%
1
2
3 4 5

JCAP Hedge Fund Activity: Q2 2020 in Review

106 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2020, worth a combined $235M — up 25% from $188M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JCAP positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $3.16M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $6.3M.

  • 106 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2020, up from 104 in Q1 2020.
  • Funds reported $235M of Jernigan Capital, Inc. stock for Q2 2020, up 25% quarter-over-quarter.
  • 16 funds opened new Jernigan Capital, Inc. positions in Q2 2020 and 13 closed out, a net change of +3 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2020 was Investment Counselors of Maryland, an estimated $3.16M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2020 was Weiss Multi-Strategy Advisers, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2020.