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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

106 hedge funds and large institutions have $294M invested in Jernigan Capital, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

14% more capital invested

Capital invested by funds: $258M → $294M (+$36.7M)

9% more funds holding

Funds holding: 97106 (+9)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
39
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.9M +$22.4M +1,098,914 +114%
BlackRock
2
BlackRock
New York
$33.6M +$816K +40,092 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$18.4M +$2.37M +116,496 +14%
FM
4
Forward Management
California
$15.3M -$3.69M -181,500 -19%
ACH
5
ArrowMark Colorado Holdings
Colorado
$14.9M +$168K +8,273 +1%
PFC
6
Phocas Financial Corp
California
$13.4M +$2.99M +146,783 +28%
SCM
7
Shoals Capital Management
Virginia
$11.4M +$11.7M +575,000 New
UIC
8
Uniplan Investment Counsel
Wisconsin
$9.78M -$613K -30,122 -6%
State Street
9
State Street
Massachusetts
$9.54M +$1.64M +80,449 +20%
NI
10
NFC Investments
Tennessee
$8.88M +$167K +8,225 +2%
PCM
11
Peregrine Capital Management
Minnesota
$8.1M +$6.28M +308,822 +309%
ICOM
12
Investment Counselors of Maryland
Maryland
$7.9M +$177K +8,700 +2%
RGREA
13
Ranger Global Real Estate Advisors
Colorado
$7.76M -$1.83M -89,858 -19%
HCMT
14
Highland Capital Management (Texas)
Texas
$7.24M -$6.45M -317,002 -46%
Morgan Stanley
15
Morgan Stanley
New York
$6.31M +$1.15M +56,491 +22%
REMS
16
Real Estate Management Services
$5.55M -$5.11M -251,200 -47%
MNG
17
Manning & Napier Group
New York
$4.56M +$968K +47,590 +26%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.56M +$4.59M +225,765 +5,414%
Northern Trust
19
Northern Trust
Illinois
$4.33M +$190K +9,318 +4%
AI
20
Ariel Investments
Illinois
$4.06M +$904K +44,420 +28%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$4.03M +$203K +10,000 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.55M +$435K +21,356 +14%
Millennium Management
23
Millennium Management
New York
$3.15M +$1.43M +70,228 +79%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.04M +$334K +16,394 +12%
HA
25
Heartland Advisors
Wisconsin
$2.97M -$5.09M -250,000 -63%