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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7996 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+17
Holders Change %
+21.52%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
41
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M +$1.41M +74,364 +7%
FM
2
Forward Management
California
$20.4M -$5.78M -305,250 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M +$2.76M +145,824 +22%
ACH
4
ArrowMark Colorado Holdings
Colorado
$14.5M +$788K +41,677 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.3M -$233K -12,300 -2%
UIC
6
Uniplan Investment Counsel
Wisconsin
$11.3M -$1.21M -63,845 -10%
HCMT
7
Highland Capital Management (Texas)
Texas
$11.1M +$4.38M +231,359 +66%
REMS
8
Real Estate Management Services
$10.8M +$10.7M +564,200 New
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$10.3M +$881K +46,584 +9%
PFC
10
Phocas Financial Corp
California
$10.2M +$9.62M +508,669 +2,099%
KCM
11
Kennedy Capital Management
Missouri
$8.57M +$4.23M +223,647 +99%
NI
12
NFC Investments
Tennessee
$8.28M -$17K -900 -0.2%
HA
13
Heartland Advisors
Wisconsin
$7.62M -$1.23M -65,000 -14%
ICOM
14
Investment Counselors of Maryland
Maryland
$7.43M
State Street
15
State Street
Massachusetts
$5.97M +$730K +38,601 +14%
Morgan Stanley
16
Morgan Stanley
New York
$4.97M -$814 -43 -0%
MWNA
17
Marshall Wace North America
New York
$3.84M +$3.81M +201,280 New
N
18
Nuveen
North Carolina
$3.76M +$3.73M +197,071 New
NC
19
Northpointe Capital
Michigan
$3.48M +$684K +36,180 +25%
Millennium Management
20
Millennium Management
New York
$3.34M +$3.32M +175,460 New
Northern Trust
21
Northern Trust
Illinois
$2.94M +$73.3K +3,874 +3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.9M +$1.08M +57,000 +60%
MNG
23
Manning & Napier Group
New York
$2.71M +$2.69M +142,280 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.7M +$417K +22,047 +18%
MVP
25
Miller Value Partners
Florida
$2.38M

JCAP Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 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.