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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
US Bancorp
76
US Bancorp
Minnesota
$267K +$85.4K +4,057 +45%
AllianceBernstein
77
AllianceBernstein
Tennessee
$260K -$2.57M -122,115 -91%
FWIA
78
Fort Washington Investment Advisors
Ohio
$260K +$267K +12,700 New
JMPWA
79
JP Morgan Private Wealth Advisors
California
$256K -$20.6K -977 -7%
GC
80
Guggenheim Capital
Illinois
$248K +$255K +12,105 New
Invesco
81
Invesco
Georgia
$247K -$2.61K -124 -1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$234K -$24.7K -1,174 -9%
BSG
83
Black Swift Group
Colorado
$217K +$19K +900 +9%
ECM
84
ExodusPoint Capital Management
New York
$213K +$219K +10,400 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$212K +$2.95K +140 +1%
Renaissance Technologies
86
Renaissance Technologies
New York
$211K -$731K -34,700 -77%
EC
87
EJF Capital
Virginia
$205K
William Blair & Company
88
William Blair & Company
Illinois
$201K +$206K +9,800 New
CCA
89
Catalyst Capital Advisors
New York
$181K +$176K +8,360 +1,672%
MIM
90
MetLife Investment Management
New Jersey
$181K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$135K +$8.09K +384 +6%
SMG
92
Spectrum Management Group
Indiana
$123K
Citigroup
93
Citigroup
New York
$122K +$20.7K +981 +20%
SO
94
STRS Ohio
Ohio
$114K +$16.8K +800 +17%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$113K -$3.75K -178 -3%
SIA
96
SeaBridge Investment Advisors
New Jersey
$82K +$21.1K +1,000 +33%
Legal & General Group
97
Legal & General Group
United Kingdom
$73K +$13.3K +631 +22%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$53.6K -$18.6K -881 -25%
BWL
99
Bogart Wealth LLC
Virginia
$51K +$52.6K +2,500 New
HFM
100
Harvest Fund Management
China
$42K

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.