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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

86 hedge funds and large institutions have $204M invested in Jernigan Capital, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $189M → $204M (+$14.5M)

5% more funds holding

Funds holding: 8286 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
41
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$29.6M -$18.5K -900 -0.1%
BlackRock
2
BlackRock
New York
$23.4M +$5.9M +287,405 +34%
UIC
3
Uniplan Investment Counsel
Wisconsin
$13.3M +$2.1M +102,347 +19%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.4M +$10.6M +518,365 +613%
HA
5
Heartland Advisors
Wisconsin
$10.8M -$635K -30,950 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M +$1.47M +71,718 +16%
RGREA
7
Ranger Global Real Estate Advisors
Colorado
$9.72M -$449K -21,887 -4%
HCMT
8
Highland Capital Management (Texas)
Texas
$8.51M
ACH
9
ArrowMark Colorado Holdings
Colorado
$8.31M +$1.08M +52,648 +15%
ICOM
10
Investment Counselors of Maryland
Maryland
$7.77M -$445K -21,700 -5%
KCM
11
Kennedy Capital Management
Missouri
$7.32M +$4.8M +234,187 +192%
NC
12
Northpointe Capital
Michigan
$6.54M +$1.25M +61,079 +24%
NI
13
NFC Investments
Tennessee
$4.76M +$2.05K +100 +0%
GC
14
Guggenheim Capital
Illinois
$4.72M +$1.43M +69,542 +43%
CEP
15
Chicago Equity Partners
Illinois
$4.25M +$4.24M +206,560 New
Morgan Stanley
16
Morgan Stanley
New York
$4.22M +$1.36M +66,105 +48%
State Street
17
State Street
Massachusetts
$3.23M +$999K +48,715 +45%
Northern Trust
18
Northern Trust
Illinois
$3.12M +$907K +44,218 +41%
CC
19
Cannell Capital
Wyoming
$2.81M -$498K -24,265 -15%
Wells Fargo
20
Wells Fargo
California
$2.35M +$2.34M +114,121 +2,282,420%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.13M +$926K +45,137 +77%
RJA
22
Raymond James & Associates
Florida
$1.84M -$240K -11,719 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.8M +$248K +12,106 +16%
SAM
24
Summit Asset Management
Tennessee
$1.72M +$103K +5,000 +6%
Lido Advisors
25
Lido Advisors
California
$1.6M +$574K +28,000 +56%

JCAP Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2017, worth a combined $204M — up 7.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JCAP positions and 15 closed out — a net gain of 5 holders — while 41 added to existing stakes and 14 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $10.6M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $3.65M sold.

  • 86 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $204M of Jernigan Capital, Inc. stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 20 funds opened new Jernigan Capital, Inc. positions in Q3 2017 and 15 closed out, a net change of +5 holders.
  • The largest Jernigan Capital, Inc. buyer in Q3 2017 was LSV Asset Management, an estimated $10.6M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2017 was Vertex One Asset Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2017.