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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

52 hedge funds and large institutions have $103M invested in Jernigan Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $87.8M → $103M (+$14.9M)

16% more funds holding

Funds holding: 4552 (+7)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$13M -$160K -7,375 -1%
FM
2
Forward Management
California
$12.1M
BlackRock
3
BlackRock
New York
$8.21M +$7.71M +356,303 +178,152%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.28M +$468K +21,631 +7%
HCMT
5
Highland Capital Management (Texas)
Texas
$6.86M +$895K +41,353 +16%
ACH
6
ArrowMark Colorado Holdings
Colorado
$6.11M +$436K +20,143 +8%
NI
7
NFC Investments
Tennessee
$5.3M -$129K -5,950 -3%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$4.59M -$561K -25,930 -12%
NC
9
Northpointe Capital
Michigan
$4.47M -$1.42M -65,778 -25%
UIC
10
Uniplan Investment Counsel
Wisconsin
$4.01M +$3.76M +173,952 New
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$3.72M -$1.88M -86,975 -35%
CC
12
Cannell Capital
Wyoming
$3.33M
Renaissance Technologies
13
Renaissance Technologies
New York
$2.04M -$60.6K -2,800 -3%
Morgan Stanley
14
Morgan Stanley
New York
$1.85M +$729K +33,669 +72%
SAM
15
Summit Asset Management
Tennessee
$1.81M
RJA
16
Raymond James & Associates
Florida
$1.72M -$363K -16,757 -18%
KCM
17
Kennedy Capital Management
Missouri
$1.39M +$2.23K +103 +0.2%
CP
18
Centerbridge Partners
New York
$1.31M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.08M +$1.01M +46,803 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.01M +$140K +6,458 +17%
Goldman Sachs
21
Goldman Sachs
New York
$977K +$918K +42,395 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$940K +$152K +7,008 +21%
Millennium Management
23
Millennium Management
New York
$866K +$814K +37,595 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$771K +$24.6K +1,138 +4%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$769K +$722K +33,375 New

JCAP Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2017, worth a combined $103M — up 17% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JCAP positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $7.71M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $2.1M sold.

  • 52 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $103M of Jernigan Capital, Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 13 funds opened new Jernigan Capital, Inc. positions in Q1 2017 and 3 closed out, a net change of +10 holders.
  • The largest Jernigan Capital, Inc. buyer in Q1 2017 was BlackRock, an estimated $7.71M added.
  • The largest Jernigan Capital, Inc. seller in Q1 2017 was Monashee Investment Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2017.