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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

120 hedge funds and large institutions have $319M invested in Jernigan Capital, Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 113120 (+7)

4% more capital invested

Capital invested by funds: $308M → $319M (+$11.2M)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
50
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$635K -$269K -12,756 -29%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$592K +$55.9K +2,655 +10%
SI
53
Stephens Inc
Arkansas
$589K -$6.08K -289 -1%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$588K -$8.25K -392 -1%
AG
55
Aperio Group
California
$588K +$172K +8,169 +40%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$572K +$12.1K +575 +2%
WG
57
Winton Group
United Kingdom
$528K +$83.2K +3,952 +18%
Bank of America
58
Bank of America
North Carolina
$495K +$146K +6,932 +40%
RIA
59
Realta Investment Advisors
Delaware
$491K
WHG
60
Westwood Holdings Group
Texas
$434K +$149K +7,065 +50%
Deutsche Bank
61
Deutsche Bank
Germany
$431K -$1.33M -63,091 -75%
Lido Advisors
62
Lido Advisors
California
$417K
CI
63
Cavalier Investments
Georgia
$410K
TAM
64
Third Avenue Management
New York
$410K
UBV
65
United Bank (Virginia)
Virginia
$398K
Principal Financial Group
66
Principal Financial Group
Iowa
$370K +$380K +18,055 New
GCP
67
GSA Capital Partners
United Kingdom
$366K +$376K +17,853 New
B
68
Bailard
California
$324K +$40K +1,900 +14%
American Century Companies
69
American Century Companies
Missouri
$320K -$87.6K -4,162 -21%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$300K +$3.73K +177 +1%
Barclays
71
Barclays
United Kingdom
$296K +$109K +5,161 +55%
RCA
72
Rowland Carmichael Advisors
Arizona
$286K +$294K +13,965 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$276K -$70.3K -3,341 -20%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$282K +13,369 New
AIG
75
American International Group
New York
$272K +$24.9K +1,181 +10%

JCAP Hedge Fund Activity: Q2 2019 in Review

120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2019, worth a combined $319M — up 3.6% from $308M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JCAP positions and 7 closed out — a net gain of 9 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $11.8M. The largest seller was AllianceBernstein, cutting an estimated $2.57M.

  • 120 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $319M of Jernigan Capital, Inc. stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 16 funds opened new Jernigan Capital, Inc. positions in Q2 2019 and 7 closed out, a net change of +9 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2019 was Ranger Global Real Estate Advisors, an estimated $11.8M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2019 was AllianceBernstein, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2019.