Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
110 hedge funds and large institutions have $291M invested in Jernigan Capital, Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 24 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 120 → 110 (-10)
9% less capital invested
Capital invested by funds: $319M → $291M (-$27.8M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.57M |
| 2 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
+$4.46M |
| 3 |
Renaissance Technologies
New York
|
+$3.66M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$3.45M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$10.1M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$9.41M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.31M |
| 4 |
Millennium Management
New York
|
-$3.48M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$10K | -503 | Closed |
|
|
HNB
127
Huntington National Bank
Columbus,
Ohio
| – | -$9K | -429 | Closed |
|
|
RCAG
128
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$3.85K | -188 | Closed |
|
|
PA
129
Parallel Advisors
San Francisco,
California
| – | -$2K | -118 | Closed |
|
|
S
130
SignatureFD
Atlanta,
Georgia
| – | -$1K | -43 | Closed |
|
|
PCG
131
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -36 | Closed |
|
|
ESB
132
Essex Savings Bank
Essex,
Connecticut
| – | -$1K | -34 | Closed |
|
|
MPWT
133
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$475 | +24 | New |
|
|
BCA
134
Berman Capital Advisors
Atlanta,
Georgia
| – | +$713 | +36 | New |
|
JCAP Hedge Fund Activity: Q3 2019 in Review
110 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2019, worth a combined $291M — down 8.7% from $319M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of JCAP and 15 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 43 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $8.57M. The largest seller was LSV Asset Management, cutting an estimated $10.1M.
- 110 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2019, down from 120 in Q2 2019.
- Funds reported $291M of Jernigan Capital, Inc. stock for Q3 2019, down 8.7% quarter-over-quarter.
- 15 funds opened new Jernigan Capital, Inc. positions in Q3 2019 and 24 closed out, a net change of -9 holders.
- The largest Jernigan Capital, Inc. buyer in Q3 2019 was Polar Asset Management Partners, an estimated $8.57M added.
- The largest Jernigan Capital, Inc. seller in Q3 2019 was LSV Asset Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2019.