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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

86 hedge funds and large institutions have $204M invested in Jernigan Capital, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $189M → $204M (+$14.5M)

5% more funds holding

Funds holding: 8286 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
41
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$261K +$261K +12,704 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$242K +$32.5K +1,583 +16%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$234K +$233K +11,376 New
DTL
54
Dynamic Technology Lab
Singapore
$227K -$31K -1,511 -12%
RA
55
RMR Advisors
Massachusetts
$221K +$220K +10,721 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$52.1K +2,541 +32%
BSG
57
Black Swift Group
Colorado
$206K +$205K +10,000 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$203K
Macquarie Group
59
Macquarie Group
Australia
$183K -$20.5K -1,000 -10%
JP Morgan Chase
60
JP Morgan Chase
New York
$180K +$172K +8,405 +2,348%
AIG
61
American International Group
New York
$179K +$60.4K +2,943 +51%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$151K +$5.44K +265 +4%
NFA
63
Nationwide Fund Advisors
Ohio
$147K +$35.9K +1,752 +32%
RA
64
Royce & Associates
New York
$136K
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$110K +$110K +5,353 New
US Bancorp
66
US Bancorp
Minnesota
$97K +$95.9K +4,674 New
SIA
67
SeaBridge Investment Advisors
New Jersey
$82K
SO
68
STRS Ohio
Ohio
$78K +$22.6K +1,100 +41%
Legal & General Group
69
Legal & General Group
United Kingdom
$73K +$45K +2,191 +161%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$45K +$45.1K +2,198 New
PHK
71
Point72 Hong Kong
Hong Kong
$43K +$43.4K +2,116 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$30K +$26.7K +1,303 +799%
FHA
73
First Horizon Advisors
Tennessee
$27K
ASN
74
Advisory Services Network
Georgia
$23K +$23.4K +1,140 New
CAL
75
Capital Analysts LLC
Pennsylvania
$21K -$15.1K -736 -42%

JCAP Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2017, worth a combined $204M — up 7.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JCAP positions and 15 closed out — a net gain of 5 holders — while 41 added to existing stakes and 14 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $10.6M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $3.65M sold.

  • 86 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $204M of Jernigan Capital, Inc. stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 20 funds opened new Jernigan Capital, Inc. positions in Q3 2017 and 15 closed out, a net change of +5 holders.
  • The largest Jernigan Capital, Inc. buyer in Q3 2017 was LSV Asset Management, an estimated $10.6M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2017 was Vertex One Asset Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2017.