We are live on ! Find out more
JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

104 hedge funds and large institutions have $188M invested in Jernigan Capital, Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 116104 (-12)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

46% less capital invested

Capital invested by funds: $349M → $188M (-$162M)

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
38
Reduced
33
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.8M -$673K -38,259 -2%
BlackRock
2
BlackRock
New York
$24.4M +$227K +12,922 +0.6%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$12.5M +$12.1M +690,404 +152%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.8M +$1.79M +101,846 +10%
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$11.5M -$3.77M -214,441 -17%
ACH
6
ArrowMark Colorado Holdings
Colorado
$9.85M +$1.34M +76,234 +9%
SCM
7
Shoals Capital Management
Virginia
$9.81M -$3.61M -205,139 -19%
State Street
8
State Street
Massachusetts
$7.03M +$1.84M +104,841 +20%
FM
9
Forward Management
California
$5.85M
DSA
10
Davis Selected Advisers
Arizona
$5.24M +$8.01M +455,172 +2,016%
NI
11
NFC Investments
Tennessee
$4.75M -$413K -23,475 -5%
ICOM
12
Investment Counselors of Maryland
Maryland
$4.67M +$4.2K +239 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.69M +$892K +50,725 +18%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$3.27M +$792K +45,000 +18%
Northern Trust
15
Northern Trust
Illinois
$3.19M +$212K +12,047 +4%
PCM
16
Peregrine Capital Management
Minnesota
$3.08M -$59.7K -3,391 -1%
PFC
17
Phocas Financial Corp
California
$2.77M -$291K -16,567 -6%
Morgan Stanley
18
Morgan Stanley
New York
$2.64M -$20.4K -1,161 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.64M -$299K -16,989 -7%
WG
20
Winton Group
United Kingdom
$2.34M +$248K +14,086 +7%
Prudential Financial
21
Prudential Financial
New Jersey
$2.29M -$145K -8,261 -4%
MNG
22
Manning & Napier Group
New York
$2.28M -$2.83M -160,780 -44%
NAM
23
Nexpoint Asset Management
Texas
$1.81M -$1.86M -105,461 -39%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.63M +$56.3K +3,200 +2%
AI
25
Ariel Investments
Illinois
$1.63M +$7.92K +450 +0.3%

JCAP Hedge Fund Activity: Q1 2020 in Review

104 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2020, worth a combined $188M — down 46% from $349M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JCAP and 14 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $12.1M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $22.3M sold.

  • 104 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $188M of Jernigan Capital, Inc. stock for Q1 2020, down 46% quarter-over-quarter.
  • 14 funds opened new Jernigan Capital, Inc. positions in Q1 2020 and 24 closed out, a net change of -10 holders.
  • The largest Jernigan Capital, Inc. buyer in Q1 2020 was Weiss Multi-Strategy Advisers, an estimated $12.1M added.
  • The largest Jernigan Capital, Inc. seller in Q1 2020 was Uniplan Investment Counsel, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2020.