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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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116 hedge funds and large institutions have $349M invested in Jernigan Capital, Inc. in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $291M → $349M (+$58.3M)

5% more funds holding

Funds holding: 110 → 116 (+6)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
50
Reduced
25
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.92M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$9.12M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$8.33M
4
SCM
Shoals Capital Management
Virginia
+$5.52M
5
PCM
Peregrine Capital Management
Minnesota
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$7.62M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.12M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.22M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
101
SeaBridge Investment Advisors
New Jersey
$77K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$74K +$19K +1,034 +37%
Canada Life
103
Canada Life
Manitoba, Canada
$46K +$45.2K +2,456 New
AIP
104
Ameritas Investment Partners
Nebraska
$36K +$7.21K +392 +26%
TRCT
105
Tower Research Capital (TRC)
New York
$35K +$19.9K +1,081 +151%
LM
106
Legg Mason
Maryland
$27K – – –
TI
107
tru Independence
Oregon
$22K +$36.8K +2,000 New
AG
108
Advisor Group
Arizona
$11K -$17.2K -935 -61%
GAM
109
Gemmer Asset Management
California
$9K – – –
QCG
110
Quadrant Capital Group
Ohio
$7K +$7.62K +414 New
FHA
111
Flagship Harbor Advisors
Massachusetts
$5K +$4.97K +270 New
LC
112
Lindbrook Capital
California
$4K +$4.16K +226 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$3K – – –
PA
114
Parallel Advisors
California
$3K +$2.59K +141 New
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$3K +$3.15K +171 New
TWA
116
TCI Wealth Advisors
Arizona
$2K – – –
LSV Asset Management
117
LSV Asset Management
Illinois
– -$7.12M -369,737 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$1.72M -89,349 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
– -$1.29M -66,886 Closed
Credit Agricole
120
Credit Agricole
France
– -$1.16M -60,000 Closed
NA
121
Navellier & Associates
Nevada
– -$654K -33,954 Closed
CI
122
Cavalier Investments
Georgia
– -$385K -20,000 Closed
Principal Financial Group
123
Principal Financial Group
Iowa
– -$372K -19,335 Closed
GCP
124
GSA Capital Partners
United Kingdom
– -$297K -15,429 Closed
WCM
125
Weld Capital Management
New York
– -$240K -12,470 Closed
2 3 4
5
6

JCAP Hedge Fund Activity: Q4 2019 in Review

116 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2019, worth a combined $349M — up 20% from $291M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JCAP positions and 20 closed out — a net gain of 6 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $9.92M. The largest seller was Phocas Financial Corp, cutting an estimated $7.62M.

  • 116 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2019, up from 110 in Q3 2019.
  • Funds reported $349M of Jernigan Capital, Inc. stock for Q4 2019, up 20% quarter-over-quarter.
  • 26 funds opened new Jernigan Capital, Inc. positions in Q4 2019 and 20 closed out, a net change of +6 holders.
  • The largest Jernigan Capital, Inc. buyer in Q4 2019 was Polar Asset Management Partners, an estimated $9.92M added.
  • The largest Jernigan Capital, Inc. seller in Q4 2019 was Phocas Financial Corp, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2019.