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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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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: 86 → 89 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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
–

Top Buyers

1
NI
NFC Investments
Tennessee
+$3.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$3.36M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.13M
4
RA
RMR Advisors
Massachusetts
+$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.55M
2
CEP
Chicago Equity Partners
Illinois
-$2.21M
3
JIR
James Investment Research
Ohio
-$1.34M
4
HCMT
Highland Capital Management (Texas)
Texas
-$1.33M
5
ACM
Ativo Capital Management
Illinois
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$25K – – –
ASN
77
Advisory Services Network
Georgia
$22K – – –
CAL
78
Capital Analysts LLC
Pennsylvania
$20K +$265 +13 +1%
MOS
79
MGO One Seven
Ohio
$19K +$20.1K +984 New
AIP
80
Ameritas Investment Partners
Nebraska
$15K – – –
AG
81
Advisor Group
Arizona
$12K +$3.33K +163 +34%
HNB
82
Huntington National Bank
Ohio
$8K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$3K +$2.94K +144 New
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$2K – – –
MPWT
85
MassMutual Private Wealth & Trust
Connecticut
$1.18K +$1.26K +62 New
WWMSC
86
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
TWA
87
TCI Wealth Advisors
Arizona
$1K +$1.12K +55 New
PCG
88
Private Capital Group
Connecticut
$1 +$734 +36 New
JIR
89
James Investment Research
Ohio
– -$1.34M -65,110 Closed
ACM
90
Ativo Capital Management
Illinois
– -$1.32M -64,017 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– -$460K -22,361 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
– -$283K -13,792 Closed
AQR Capital Management
93
AQR Capital Management
Connecticut
– -$274K -13,342 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$266K -12,951 Closed
Neuberger Berman Group
95
Neuberger Berman Group
New York
– -$261K -12,704 Closed
DTL
96
Dynamic Technology Lab
Singapore
– -$227K -11,030 Closed
Macquarie Group
97
Macquarie Group
Australia
– -$183K -8,900 Closed
NFA
98
Nationwide Fund Advisors
Ohio
– -$147K -7,152 Closed
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
– -$45K -2,198 Closed
PHK
100
Point72 Hong Kong
Hong Kong
– -$43K -2,116 Closed
1 2 3
4
5

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.