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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

113 hedge funds and large institutions have $308M invested in Jernigan Capital, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 106113 (+7)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

5% more capital invested

Capital invested by funds: $294M → $308M (+$13.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
38
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.9M +$465K +21,870 +1%
BlackRock
2
BlackRock
New York
$37.2M +$1.61M +75,971 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$19M -$578K -27,202 -3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$15.7M -$132K -6,220 -0.8%
PFC
5
Phocas Financial Corp
California
$14.4M +$228K +10,713 +2%
FM
6
Forward Management
California
$12.8M -$3.5M -164,542 -21%
UIC
7
Uniplan Investment Counsel
Wisconsin
$9.65M -$735K -34,590 -7%
NI
8
NFC Investments
Tennessee
$9.46M +$32.4K +1,525 +0.3%
State Street
9
State Street
Massachusetts
$9.43M -$686K -32,257 -7%
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$9.36M +$1.13M +53,336 +14%
SCM
11
Shoals Capital Management
Virginia
$8.94M -$3.19M -150,000 -26%
ICOM
12
Investment Counselors of Maryland
Maryland
$8.73M +$350K +16,449 +4%
PCM
13
Peregrine Capital Management
Minnesota
$8.57M -$33.5K -1,574 -0.4%
HCMT
14
Highland Capital Management (Texas)
Texas
$7.69M
MNG
15
Manning & Napier Group
New York
$5.94M +$1.11M +52,140 +23%
Morgan Stanley
16
Morgan Stanley
New York
$5.74M -$970K -45,635 -14%
Northern Trust
17
Northern Trust
Illinois
$4.84M +$248K +11,667 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.54M +$782K +36,789 +21%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.49M +$213K +10,000 +5%
Wells Fargo
20
Wells Fargo
California
$4.21M +$2.63M +123,868 +163%
AI
21
Ariel Investments
Illinois
$4.09M -$221K -10,400 -5%
REMS
22
Real Estate Management Services
$3.99M -$1.92M -90,200 -32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.14M -$85.8K -4,037 -3%
Millennium Management
24
Millennium Management
New York
$2.85M -$507K -23,855 -15%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.84M +$1.06M +49,780 +59%

JCAP Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2019, worth a combined $308M — up 4.5% from $294M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JCAP positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.63M. The largest seller was Forward Management, cutting an estimated $3.5M.

  • 113 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2019, up from 106 in Q4 2018.
  • Funds reported $308M of Jernigan Capital, Inc. stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 17 funds opened new Jernigan Capital, Inc. positions in Q1 2019 and 10 closed out, a net change of +7 holders.
  • The largest Jernigan Capital, Inc. buyer in Q1 2019 was Wells Fargo, an estimated $2.63M added.
  • The largest Jernigan Capital, Inc. seller in Q1 2019 was Forward Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2019.