We are live on ! Find out more
JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

89 hedge funds and large institutions have $198M invested in Jernigan Capital, Inc. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 8689 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $204M → $198M (-$5.76M)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
35
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$264K +$283K +13,881 New
BSG
52
Black Swift Group
Colorado
$241K +$55.1K +2,700 +27%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$240K +$55.1K +2,700 +27%
Squarepoint
54
Squarepoint
New York
$237K +$254K +12,458 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$235K +$249K +12,220 New
JMPWA
56
JP Morgan Private Wealth Advisors
California
$213K -$3.3K -162 -1%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$9.32K +457 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$203K -$22K -1,079 -9%
VF
59
Virtu Financial
New York
$201K +$215K +10,557 New
OAM
60
Orinda Asset Management
California
$190K +$204K +10,000 New
US Bancorp
61
US Bancorp
Minnesota
$178K +$95.2K +4,669 +100%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$170K +$153K +7,479 +510%
AIG
63
American International Group
New York
$169K +$4K +196 +2%
Barclays
64
Barclays
United Kingdom
$133K +$136K +6,659 +2,169%
RA
65
Royce & Associates
New York
$125K
MIM
66
MetLife Investment Management
New Jersey
$93K +$99.5K +4,880 New
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$82K -$20.9K -1,027 -19%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$81K -$63.1K -3,094 -42%
SIA
69
SeaBridge Investment Advisors
New Jersey
$76K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$74.1K +$61.1K +2,995 +331%
SO
71
STRS Ohio
Ohio
$72K
Legal & General Group
72
Legal & General Group
United Kingdom
$59K -$9.1K -446 -13%
JP Morgan Chase
73
JP Morgan Chase
New York
$55K -$120K -5,877 -67%
Bank of America
74
Bank of America
North Carolina
$48K +$30.5K +1,493 +143%
Citigroup
75
Citigroup
New York
$39K +$38.5K +1,887 +1,194%

JCAP Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2017, worth a combined $198M — down 2.8% from $204M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JCAP positions and 14 closed out — a net gain of 3 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was NFC Investments, adding an estimated $3.6M. The largest seller was Guggenheim Capital, cutting an estimated $2.55M.

  • 89 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $198M of Jernigan Capital, Inc. stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 17 funds opened new Jernigan Capital, Inc. positions in Q4 2017 and 14 closed out, a net change of +3 holders.
  • The largest Jernigan Capital, Inc. buyer in Q4 2017 was NFC Investments, an estimated $3.6M added.
  • The largest Jernigan Capital, Inc. seller in Q4 2017 was Guggenheim Capital, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2017.