Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
96 hedge funds and large institutions have $249M invested in Jernigan Capital, Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
141% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 17
34% more capital invested
Capital invested by funds: $185M → $249M (+$63.5M)
22% more funds holding
Funds holding: 79 → 96 (+17)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$10.7M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$9.62M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$4.38M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.23M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$5.78M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.23M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.21M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.12M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249K |
JCAP Hedge Fund Activity: Q2 2018 in Review
96 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2018, worth a combined $249M — up 34% from $185M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new JCAP positions and 4 closed out — a net gain of 18 holders — while 41 added to existing stakes and 17 trimmed.
The largest buyer was Real Estate Management Services, opening a new position worth an estimated $10.7M. The largest seller was Forward Management, cutting an estimated $5.78M.
- 96 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2018, up from 79 in Q1 2018.
- Funds reported $249M of Jernigan Capital, Inc. stock for Q2 2018, up 34% quarter-over-quarter.
- 22 funds opened new Jernigan Capital, Inc. positions in Q2 2018 and 4 closed out, a net change of +18 holders.
- The largest Jernigan Capital, Inc. buyer in Q2 2018 was Real Estate Management Services, an estimated $10.7M added.
- The largest Jernigan Capital, Inc. seller in Q2 2018 was Forward Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q2 2018.