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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

82 hedge funds and large institutions have $189M invested in Jernigan Capital, Inc. in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

84% more capital invested

Capital invested by funds: $103M → $189M (+$86.6M)

58% more funds holding

Funds holding: 5282 (+30)

Holders
82
Holders Change
+30
Holders Change %
+57.69%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
26
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$31.7M +$20.9M +915,000 +174%
BlackRock
2
BlackRock
New York
$18.7M +$11.3M +493,602 +138%
HA
3
Heartland Advisors
Wisconsin
$12.2M -$257K -11,250 -2%
UIC
4
Uniplan Investment Counsel
Wisconsin
$11.4M +$8.43M +369,588 +212%
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$10.9M +$7.55M +330,936 +202%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.89M +$3.04M +133,432 +42%
HCMT
7
Highland Capital Management (Texas)
Texas
$9.11M +$2.66M +116,497 +39%
ICOM
8
Investment Counselors of Maryland
Maryland
$8.8M +$9.13M +400,000 New
ACH
9
ArrowMark Colorado Holdings
Colorado
$7.74M +$1.98M +86,916 +33%
NC
10
Northpointe Capital
Michigan
$5.66M +$1.44M +62,998 +32%
NI
11
NFC Investments
Tennessee
$5.09M +$38.8K +1,700 +0.7%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$3.65M -$759K -33,285 -17%
CC
13
Cannell Capital
Wyoming
$3.54M +$373K +16,353 +11%
GC
14
Guggenheim Capital
Illinois
$3.53M +$3.66M +160,356 New
KC
15
KRV Capital
New York
$3.52M +$3.65M +159,816 New
Morgan Stanley
16
Morgan Stanley
New York
$3.06M +$1.34M +58,598 +73%
KCM
17
Kennedy Capital Management
Missouri
$2.68M +$1.41M +61,610 +102%
State Street
18
State Street
Massachusetts
$2.39M +$2.48M +108,686 New
Renaissance Technologies
19
Renaissance Technologies
New York
$2.38M +$452K +19,800 +22%
Northern Trust
20
Northern Trust
Illinois
$2.37M +$1.97M +86,324 +405%
OAM
21
Orinda Asset Management
California
$2.27M +$2.36M +103,264 New
RJA
22
Raymond James & Associates
Florida
$2.23M +$609K +26,710 +36%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.86M +$1.36M +59,709 +241%
SAM
24
Summit Asset Management
Tennessee
$1.73M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.66M +$960K +42,072 +126%

JCAP Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2017, worth a combined $189M — up 84% from $103M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JCAP positions and 10 closed out — a net gain of 30 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Forward Management, adding an estimated $20.9M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $1.31M sold.

  • 82 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $189M of Jernigan Capital, Inc. stock for Q2 2017, up 84% quarter-over-quarter.
  • 40 funds opened new Jernigan Capital, Inc. positions in Q2 2017 and 10 closed out, a net change of +30 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2017 was Forward Management, an estimated $20.9M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2017 was Centerbridge Partners, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2017.