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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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97 hedge funds and large institutions have $258M invested in Jernigan Capital, Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 96 → 97 (+1)

4% more capital invested

Capital invested by funds: $249M → $258M (+$9.04M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
48
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$9.74M
2
AI
Ariel Investments
Illinois
+$3.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.94M
4
PCM
Peregrine Capital Management
Minnesota
+$1.91M
5
HCMT
Highland Capital Management (Texas)
Texas
+$1.9M

Top Sellers

1
N
Nuveen
North Carolina
-$3.76M
2
MWNA
Marshall Wace North America
New York
-$3.5M
3
KCM
Kennedy Capital Management
Missouri
-$2.4M
4
MVP
Miller Value Partners
Florida
-$2.38M
5
FM
Forward Management
California
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$31.9M +$9.74M +511,154 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$2.94M +154,457 +19%
FM
3
Forward Management
California
$18.4M -$2.26M -118,600 -11%
LSV Asset Management
4
LSV Asset Management
Illinois
$15.7M +$1.23M +64,350 +9%
ACH
5
ArrowMark Colorado Holdings
Colorado
$14.4M -$292K -15,351 -2%
HCMT
6
Highland Capital Management (Texas)
Texas
$13.2M +$1.9M +99,868 +17%
REMS
7
Real Estate Management Services
$10.2M -$629K -33,000 -6%
PFC
8
Phocas Financial Corp
California
$10.2M -$100K -5,268 -1%
UIC
9
Uniplan Investment Counsel
Wisconsin
$10.1M -$1.36M -71,282 -12%
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$9.29M -$1.16M -60,922 -11%
NI
11
NFC Investments
Tennessee
$8.49M +$101K +5,325 +1%
HA
12
Heartland Advisors
Wisconsin
$7.72M – – –
State Street
13
State Street
Massachusetts
$7.57M +$1.5M +78,928 +25%
ICOM
14
Investment Counselors of Maryland
Maryland
$7.52M – – –
KCM
15
Kennedy Capital Management
Missouri
$6.24M -$2.4M -125,810 -28%
Morgan Stanley
16
Morgan Stanley
New York
$5.05M +$22.6K +1,188 +0.5%
NC
17
Northpointe Capital
Michigan
$4.4M +$874K +45,879 +25%
Northern Trust
18
Northern Trust
Illinois
$4.04M +$1.05M +54,988 +36%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$3.73M +$791K +41,500 +27%
MNG
20
Manning & Napier Group
New York
$3.52M +$767K +40,240 +28%
AI
21
Ariel Investments
Illinois
$3.09M +$3.06M +160,406 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.04M +$298K +15,648 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.64M +$305K +16,034 +13%
CC
24
Cannell Capital
Wyoming
$2.47M +$537K +28,202 +28%
Lido Advisors
25
Lido Advisors
California
$2.19M – – –
1
2 3 4 5

JCAP Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2018, worth a combined $258M — up 3.6% from $249M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JCAP positions and 9 closed out — a net gain of 1 holder — while 48 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $9.74M. The largest seller was Nuveen, exiting entirely with an estimated $3.76M sold.

  • 97 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2018, up from 96 in Q2 2018.
  • Funds reported $258M of Jernigan Capital, Inc. stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 10 funds opened new Jernigan Capital, Inc. positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest Jernigan Capital, Inc. buyer in Q3 2018 was BlackRock, an estimated $9.74M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2018 was Nuveen, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2018.