Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
106 hedge funds and large institutions have $294M invested in Jernigan Capital, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
14% more capital invested
Capital invested by funds: $258M → $294M (+$36.7M)
9% more funds holding
Funds holding: 97 → 106 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.28M |
| 3 |
JP Morgan Chase
New York
|
+$4.59M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.99M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$6.45M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.24M |
| 3 |
REMS
Real Estate Management Services
|
-$5.11M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.09M |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$3.69M |
JCAP Hedge Fund Activity: Q4 2018 in Review
106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2018, worth a combined $294M — up 14% from $258M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new JCAP positions and 9 closed out — a net gain of 9 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.4M. The largest seller was Highland Capital Management (Texas), cutting an estimated $6.45M.
- 106 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2018, up from 97 in Q3 2018.
- Funds reported $294M of Jernigan Capital, Inc. stock for Q4 2018, up 14% quarter-over-quarter.
- 18 funds opened new Jernigan Capital, Inc. positions in Q4 2018 and 9 closed out, a net change of +9 holders.
- The largest Jernigan Capital, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $22.4M added.
- The largest Jernigan Capital, Inc. seller in Q4 2018 was Highland Capital Management (Texas), an estimated $6.45M sold.
Based on aggregated 13F filings for Q4 2018.