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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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116 hedge funds and large institutions have $349M invested in Jernigan Capital, Inc. in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $291M → $349M (+$58.3M)

5% more funds holding

Funds holding: 110 → 116 (+6)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
50
Reduced
25
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.92M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$9.12M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$8.33M
4
SCM
Shoals Capital Management
Virginia
+$5.52M
5
PCM
Peregrine Capital Management
Minnesota
+$5.24M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$7.62M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.12M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.22M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44M +$1.47M +80,084 +4%
BlackRock
2
BlackRock
New York
$42.4M +$3.91M +212,338 +11%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$24.2M +$1.61M +87,752 +7%
UIC
4
Uniplan Investment Counsel
Wisconsin
$22.3M +$9.12M +495,833 New
SCM
5
Shoals Capital Management
Virginia
$21.1M +$5.52M +300,000 +38%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$18.6M +$9.92M +539,272 +125%
ACH
7
ArrowMark Colorado Holdings
Colorado
$15.7M +$2.09M +113,574 +16%
State Street
8
State Street
Massachusetts
$10.2M +$254K +13,790 +3%
FM
9
Forward Management
California
$10.2M – – –
NI
10
NFC Investments
Tennessee
$8.75M -$86.4K -4,700 -1%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$8.67M +$8.33M +453,144 New
ICOM
12
Investment Counselors of Maryland
Maryland
$8.14M +$132K +7,203 +2%
MNG
13
Manning & Napier Group
New York
$7.06M +$1.63M +88,385 +31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.48M +$526K +28,614 +11%
PCM
15
Peregrine Capital Management
Minnesota
$5.45M +$5.24M +284,871 New
Northern Trust
16
Northern Trust
Illinois
$5.34M +$160K +8,711 +3%
NAM
17
Nexpoint Asset Management
Texas
$5.17M – – –
PFC
18
Phocas Financial Corp
California
$5.16M -$7.62M -414,085 -61%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.93M +$2.01M +109,482 +74%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$4.85M +$552K +30,000 +13%
Morgan Stanley
21
Morgan Stanley
New York
$4.64M -$886K -48,185 -17%
Prudential Financial
22
Prudential Financial
New Jersey
$4.15M +$1.07M +58,153 +37%
WG
23
Winton Group
United Kingdom
$3.82M +$814K +44,265 +29%
VEA
24
Virtus ETF Advisers
New York
$3.52M +$939K +51,039 +38%
AI
25
Ariel Investments
Illinois
$2.84M +$590K +32,100 +28%
1
2 3 4 5

JCAP Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2019, worth a combined $349M — up 20% from $291M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JCAP positions and 20 closed out — a net gain of 6 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $9.92M. The largest seller was Phocas Financial Corp, cutting an estimated $7.62M.

  • 116 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2019, up from 110 in Q3 2019.
  • Funds reported $349M of Jernigan Capital, Inc. stock for Q4 2019, up 20% quarter-over-quarter.
  • 26 funds opened new Jernigan Capital, Inc. positions in Q4 2019 and 20 closed out, a net change of +6 holders.
  • The largest Jernigan Capital, Inc. buyer in Q4 2019 was Polar Asset Management Partners, an estimated $9.92M added.
  • The largest Jernigan Capital, Inc. seller in Q4 2019 was Phocas Financial Corp, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2019.