Jernigan Capital, Inc.
JCAP
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, 39 increasing their positions, 36 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
7% more funds holding
Funds holding: 106 → 113 (+7)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
5% more capital invested
Capital invested by funds: $294M → $308M (+$13.7M)
1.43% less ownership
Funds ownership: 72.82% → 71.39% (-1.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.63M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
+$1.62M |
| 3 |
BlackRock
New York
|
+$1.61M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$1.13M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$3.5M |
| 2 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$3.19M |
| 3 |
SCA
Secor Capital Advisors
New York
|
-$2.09M |
| 4 |
JP Morgan Chase
New York
|
-$2.07M |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$1.94M |
JCAP Hedge Fund Activity: Q1 2019 in Review
113 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2019, worth a combined $308M — up 4.7% 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 39 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 4.7% 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.