We are live on ! Find out more
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
AQR Capital Management
76
AQR Capital Management
Connecticut
$214K +$217K +10,188 New
EC
77
EJF Capital
Virginia
$210K
CSS
78
Cubist Systematic Strategies
Connecticut
$206K +$208K +9,798 New
BSG
79
Black Swift Group
Colorado
$204K +$206K +9,700 New
Barclays
80
Barclays
United Kingdom
$196K -$123K -5,794 -38%
US Bancorp
81
US Bancorp
Minnesota
$188K
MIM
82
MetLife Investment Management
New Jersey
$185K
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$149K +$151K +7,100 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$14.8K -695 -10%
SMG
85
Spectrum Management Group
Indiana
$126K +$128K +6,000 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$119K +$73.8K +3,473 +156%
Citigroup
87
Citigroup
New York
$104K +$45.9K +2,158 +77%
SO
88
STRS Ohio
Ohio
$100K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$73.5K +$61.4K +2,888 +477%
SIA
90
SeaBridge Investment Advisors
New Jersey
$63K
Legal & General Group
91
Legal & General Group
United Kingdom
$61K +$4.83K +227 +8%
HFM
92
Harvest Fund Management
China
$43K
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$34K +$8.5K +400 +33%
AIP
94
Ameritas Investment Partners
Nebraska
$31K
LM
95
Legg Mason
Maryland
$31K
AG
96
Advisor Group
Arizona
$30K +$19.2K +904 +164%
PCP
97
Proficio Capital Partners
Massachusetts
$29K +$29.4K +1,383 New
SEI Investments
98
SEI Investments
Pennsylvania
$29K +$29.6K +1,391 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$20K -$220K -10,345 -92%
CAL
100
Capital Analysts LLC
Pennsylvania
$20K +$234 +11 +1%

JCAP Hedge Fund Activity: Q1 2019 in Review

113 of the 4,621 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.