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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

45 hedge funds and large institutions have $87.8M invested in Jernigan Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

101% more capital invested

Capital invested by funds: $43.6M → $87.8M (+$44.2M)

41% more funds holding

Funds holding: 3245 (+13)

Holders
45
Holders Change
+13
Holders Change %
+40.63%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$12.1M +$63.4K +3,320 +0.6%
FM
2
Forward Management
California
$11.1M +$10M +525,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.2M +$586K +30,683 +12%
NC
4
Northpointe Capital
Michigan
$5.47M +$4.97M +260,000 New
HCMT
5
Highland Capital Management (Texas)
Texas
$5.39M +$1.49M +77,886 +44%
RGREA
6
Ranger Global Real Estate Advisors
Colorado
$5.28M +$4.8M +251,000 New
ACH
7
ArrowMark Colorado Holdings
Colorado
$5.16M +$1.85M +96,638 +65%
NI
8
NFC Investments
Tennessee
$4.96M +$103K +5,400 +2%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$4.74M +$3.34M +175,000 +350%
BFA
10
BlackRock Fund Advisors
California
$3.23M +$2.56M +133,967 +691%
CC
11
Cannell Capital
Wyoming
$3.05M -$976K -51,053 -26%
MIM
12
Monashee Investment Management
Massachusetts
$2.1M +$1.91M +100,000 New
BIT
13
BlackRock Institutional Trust
California
$2.03M +$1.23M +64,154 +199%
RJA
14
Raymond James & Associates
Florida
$1.92M +$153K +7,984 +10%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.92M +$1.74M +91,200 New
SAM
16
Summit Asset Management
Tennessee
$1.66M +$340K +17,778 +29%
KCM
17
Kennedy Capital Management
Missouri
$1.27M -$1.64M -85,895 -59%
CP
18
Centerbridge Partners
New York
$1.2M
Morgan Stanley
19
Morgan Stanley
New York
$985K +$51.7K +2,706 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$785K +$713K +37,311 New
PPA
21
Parametric Portfolio Associates
Washington
$745K +$210 +11 +0%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$711K +$168K +8,772 +35%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$680K +$617K +32,310 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$661K +$132K +6,900 +28%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$495K +$449K +23,500 New

JCAP Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2016, worth a combined $87.8M — up 101% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JCAP positions and 3 closed out — a net gain of 13 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Forward Management, opening a new position worth an estimated $10M. The largest seller was Kennedy Capital Management, cutting an estimated $1.64M.

  • 45 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $87.8M of Jernigan Capital, Inc. stock for Q4 2016, up 101% quarter-over-quarter.
  • 16 funds opened new Jernigan Capital, Inc. positions in Q4 2016 and 3 closed out, a net change of +13 holders.
  • The largest Jernigan Capital, Inc. buyer in Q4 2016 was Forward Management, an estimated $10M added.
  • The largest Jernigan Capital, Inc. seller in Q4 2016 was Kennedy Capital Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2016.