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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

96 hedge funds and large institutions have $249M invested in Jernigan Capital, Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

34% more capital invested

Capital invested by funds: $185M → $249M (+$63.5M)

22% more funds holding

Funds holding: 7996 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+17
Holders Change %
+21.52%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
41
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$528K +$77.6K +4,102 +17%
TCIM
52
TIAA CREF Investment Management
New York
$525K -$78.1K -4,128 -13%
TAM
53
Third Avenue Management
New York
$477K +$473K +25,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$448K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$395K +$11.7K +617 +3%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$394K -$105K -5,563 -21%
EC
57
EJF Capital
Virginia
$381K +$378K +20,000 New
UBV
58
United Bank (Virginia)
Virginia
$370K
RJFSA
59
Raymond James Financial Services Advisors
Florida
$329K +$327K +17,287 New
Barclays
60
Barclays
United Kingdom
$267K -$10.6K -558 -4%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$261K +$14.2K +750 +6%
Citadel Advisors
62
Citadel Advisors
Florida
$257K +$255K +13,458 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$249K +$14.7K +775 +6%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K +$26.7K +1,410 +13%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$175K +$3.29K +174 +2%
AIG
66
American International Group
New York
$168K +$7.25K +383 +5%
Macquarie Group
67
Macquarie Group
Australia
$160K +$159K +8,400 New
US Bancorp
68
US Bancorp
Minnesota
$157K +$33.7K +1,780 +27%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$152K +$151K +7,994 New
JP Morgan Chase
70
JP Morgan Chase
New York
$101K +$50.1K +2,648 +100%
MIM
71
MetLife Investment Management
New Jersey
$93K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$80.9K
SIA
73
SeaBridge Investment Advisors
New Jersey
$76K +$37.8K +2,000 +100%
SO
74
STRS Ohio
Ohio
$72K
Citigroup
75
Citigroup
New York
$52K +$5.05K +267 +11%

JCAP Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2018, worth a combined $249M — up 34% from $185M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JCAP positions and 4 closed out — a net gain of 18 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was Real Estate Management Services, opening a new position worth an estimated $10.7M. The largest seller was Forward Management, cutting an estimated $5.78M.

  • 96 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $249M of Jernigan Capital, Inc. stock for Q2 2018, up 34% quarter-over-quarter.
  • 22 funds opened new Jernigan Capital, Inc. positions in Q2 2018 and 4 closed out, a net change of +18 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2018 was Real Estate Management Services, an estimated $10.7M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2018 was Forward Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2018.