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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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105 hedge funds and large institutions have $300M invested in Jernigan Capital, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,767% more call options, than puts

Call options by funds: $56K | Put options by funds: $3K

28% more capital invested

Capital invested by funds: $235M → $300M (+$65.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 106 → 105 (-1)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
22
Reduced
31
Closed
33
Calls
$56K
Puts
$3K
Net Calls
+$53K
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$10.1M
2
VI
Versor Investments
New York
+$9.57M
3
TEE
Tibra Equities Europe
United Kingdom
+$9.48M
4
GCL
Glazer Capital LLC
New York
+$7.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.69M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.45M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.17M
3
FM
Forward Management
California
-$7.3M
4
DSA
Davis Selected Advisers
Arizona
-$6.54M
5
PFC
Phocas Financial Corp
California
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
Nexpoint Asset Management
Texas
$2.83M – – –
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.82M +$235K +14,700 +10%
Barclays
28
Barclays
United Kingdom
$2.17M +$1.83M +114,078 +917%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.15M -$1.69M -105,555 -46%
WG
30
Winton Group
United Kingdom
$2.13M -$936K -58,424 -32%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.97M +$1.84M +114,887 New
KPF
32
K2 Principal Fund
Ontario, Canada
$1.88M +$1.75M +109,549 New
Prudential Financial
33
Prudential Financial
New Jersey
$1.84M -$1.53M -95,837 -47%
N
34
Nuveen
North Carolina
$1.71M +$4.02K +251 +0.3%
SAM
35
Summit Asset Management
Tennessee
$1.66M -$9.61K -600 -0.6%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$1.58M +$1.48M +92,464 New
GC
37
Guggenheim Capital
Illinois
$1.5M +$728K +45,446 +108%
MTCM
38
Mint Tower Capital Management
Netherlands
$1.44M +$1.35M +84,049 New
RA
39
Ramius Advisors
New York
$1.42M +$1.32M +82,562 New
PPA
40
Parametric Portfolio Associates
Washington
$1.16M +$109K +6,816 +11%
CC
41
Centiva Capital
New York
$1.01M +$943K +58,856 New
WAM
42
Wolverine Asset Management
Illinois
$991K +$926K +57,846 New
Morgan Stanley
43
Morgan Stanley
New York
$948K -$754K -47,110 -46%
Charles Schwab
44
Charles Schwab
California
$939K -$40.4K -2,524 -4%
PP
45
Paloma Partners
Connecticut
$918K +$858K +53,551 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$890K – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$876K +$31.7K +1,982 +4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$866K +$809K +50,500 New
Wells Fargo
49
Wells Fargo
California
$860K -$261K -16,306 -25%
FTCM
50
First Trust Capital Management
Illinois
$815K +$761K +47,540 New
1
2
3 4 5

JCAP Hedge Fund Activity: Q3 2020 in Review

105 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2020, worth a combined $300M — up 28% from $235M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of JCAP and 32 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 22 added.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $10.1M. The largest seller was BlackRock, cutting an estimated $9.45M.

  • 105 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2020, down from 106 in Q2 2020.
  • Funds reported $300M of Jernigan Capital, Inc. stock for Q3 2020, up 28% quarter-over-quarter.
  • 32 funds opened new Jernigan Capital, Inc. positions in Q3 2020 and 33 closed out, a net change of -1 holder.
  • The largest Jernigan Capital, Inc. buyer in Q3 2020 was Gabelli Funds, an estimated $10.1M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2020 was BlackRock, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2020.