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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

113 hedge funds and large institutions have $308M invested in Jernigan Capital, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 106113 (+7)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

5% more capital invested

Capital invested by funds: $294M → $308M (+$13.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
38
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$650K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$617K +$24.7K +1,160 +4%
SI
53
Stephens Inc
Arkansas
$611K -$20.7K -972 -3%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$611K -$18.5K -870 -3%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$575K +$117K +5,502 +25%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$552K +$17.2K +807 +3%
RIA
57
Realta Investment Advisors
Delaware
$507K +$511K +24,025 New
WG
58
Winton Group
United Kingdom
$459K +$464K +21,813 New
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$440K +$444K +20,900 New
AG
60
Aperio Group
California
$431K +$65.3K +3,071 +18%
Lido Advisors
61
Lido Advisors
California
$427K -$1.94M -91,493 -82%
CI
62
Cavalier Investments
Georgia
$421K
TAM
63
Third Avenue Management
New York
$420K -$106K -5,000 -20%
American Century Companies
64
American Century Companies
Missouri
$416K +$131K +6,168 +45%
UBV
65
United Bank (Virginia)
Virginia
$408K
Bank of America
66
Bank of America
North Carolina
$363K -$1.91K -90 -0.5%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$354K -$194K -9,129 -35%
CS
68
Credit Suisse
Switzerland
$339K +$342K +16,091 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$304K +$64 +3 +0%
WHG
70
Westwood Holdings Group
Texas
$296K -$118K -5,565 -28%
B
71
Bailard
California
$292K +$295K +13,900 New
JMPWA
72
JP Morgan Private Wealth Advisors
California
$284K -$701 -33 -0.2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$265K +$94.6K +4,450 +55%
Invesco
74
Invesco
Georgia
$256K +$258K +12,149 New
AIG
75
American International Group
New York
$254K +$4.93K +232 +2%

JCAP Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2019, worth a combined $308M — up 4.5% from $294M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JCAP positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.63M. The largest seller was Forward Management, cutting an estimated $3.5M.

  • 113 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2019, up from 106 in Q4 2018.
  • Funds reported $308M of Jernigan Capital, Inc. stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 17 funds opened new Jernigan Capital, Inc. positions in Q1 2019 and 10 closed out, a net change of +7 holders.
  • The largest Jernigan Capital, Inc. buyer in Q1 2019 was Wells Fargo, an estimated $2.63M added.
  • The largest Jernigan Capital, Inc. seller in Q1 2019 was Forward Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2019.