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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

120 hedge funds and large institutions have $319M invested in Jernigan Capital, Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 113120 (+7)

4% more capital invested

Capital invested by funds: $308M → $319M (+$11.2M)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
50
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.7M +$1.03M +48,843 +2%
BlackRock
2
BlackRock
New York
$41.3M +$5.11M +242,657 +14%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$20.6M +$11.8M +559,937 +126%
LSV Asset Management
4
LSV Asset Management
Illinois
$18.1M -$460K -21,844 -2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$15.1M -$190K -9,028 -1%
PFC
6
Phocas Financial Corp
California
$14.1M +$104K +4,962 +0.7%
SCM
7
Shoals Capital Management
Virginia
$11.8M +$3.16M +150,000 +35%
FM
8
Forward Management
California
$10.9M -$1.52M -72,108 -12%
State Street
9
State Street
Massachusetts
$10.1M +$906K +43,006 +10%
UIC
10
Uniplan Investment Counsel
Wisconsin
$9.41M +$4.02K +191 +0%
NI
11
NFC Investments
Tennessee
$9.2M -$24K -1,140 -0.3%
ICOM
12
Investment Counselors of Maryland
Maryland
$8.6M +$94.5K +4,490 +1%
PCM
13
Peregrine Capital Management
Minnesota
$8.31M -$44.1K -2,096 -0.5%
MNG
14
Manning & Napier Group
New York
$5.78M
HCMT
15
Highland Capital Management (Texas)
Texas
$5.54M -$2M -95,000 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.06M +$653K +30,999 +14%
Northern Trust
17
Northern Trust
Illinois
$4.79M +$76.7K +3,641 +2%
Morgan Stanley
18
Morgan Stanley
New York
$4.79M -$830K -39,425 -14%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.58M +$211K +10,000 +5%
AI
20
Ariel Investments
Illinois
$4.17M +$185K +8,800 +5%
Wells Fargo
21
Wells Fargo
California
$4.08M -$22.9K -1,087 -0.5%
Millennium Management
22
Millennium Management
New York
$3.48M +$723K +34,341 +25%
REMS
23
Real Estate Management Services
$3.38M -$520K -24,700 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.06M +$3.29K +156 +0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.71M -$75.1K -3,566 -3%

JCAP Hedge Fund Activity: Q2 2019 in Review

120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2019, worth a combined $319M — up 3.6% from $308M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JCAP positions and 7 closed out — a net gain of 9 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $11.8M. The largest seller was AllianceBernstein, cutting an estimated $2.57M.

  • 120 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $319M of Jernigan Capital, Inc. stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 16 funds opened new Jernigan Capital, Inc. positions in Q2 2019 and 7 closed out, a net change of +9 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2019 was Ranger Global Real Estate Advisors, an estimated $11.8M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2019 was AllianceBernstein, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2019.