Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
97 hedge funds and large institutions have $258M invested in Jernigan Capital, Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 9 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 22
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 96 → 97 (+1)
4% more capital invested
Capital invested by funds: $249M → $258M (+$9.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.74M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.94M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$1.91M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.76M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$3.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.4M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$2.38M |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$242K | -12,652 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$12K | -642 | Closed |
|
103
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -252 | Closed |
|
|
PIA
104
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -235 | Closed |
|
|
MPWT
105
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$648 | -34 | Closed |
|
JCAP Hedge Fund Activity: Q3 2018 in Review
97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2018, worth a combined $258M — up 3.6% from $249M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JCAP positions and 9 closed out — a net gain of 1 holder — while 48 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $9.74M. The largest seller was Nuveen, exiting entirely with an estimated $3.76M sold.
- 97 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2018, up from 96 in Q2 2018.
- Funds reported $258M of Jernigan Capital, Inc. stock for Q3 2018, up 3.6% quarter-over-quarter.
- 10 funds opened new Jernigan Capital, Inc. positions in Q3 2018 and 9 closed out, a net change of +1 holder.
- The largest Jernigan Capital, Inc. buyer in Q3 2018 was BlackRock, an estimated $9.74M added.
- The largest Jernigan Capital, Inc. seller in Q3 2018 was Nuveen, an estimated $3.76M sold.
Based on aggregated 13F filings for Q3 2018.