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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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106 hedge funds and large institutions have $235M invested in Jernigan Capital, Inc. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

25% more capital invested

Capital invested by funds: $188M → $235M (+$47M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 104 → 106 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
38
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$3.16M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.97M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$2.84M
4
Millennium Management
Millennium Management
New York
+$2.47M
5
PFC
Phocas Financial Corp
California
+$2.26M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.3M
2
Morgan Stanley
Morgan Stanley
New York
-$1.78M
3
Victory Capital Management
Victory Capital Management
Texas
-$731K
4
NI
NFC Investments
Tennessee
-$604K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$32.1M +$1.53M +119,180 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.5M -$397K -30,908 -1%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$17.9M +$2.97M +231,287 +22%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$17.4M +$2.84M +221,138 +21%
ACH
5
ArrowMark Colorado Holdings
Colorado
$12.6M +$292K +22,699 +3%
ICOM
6
Investment Counselors of Maryland
Maryland
$9.19M +$3.16M +245,721 +58%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$8.94M -$6.3M -489,883 -43%
State Street
8
State Street
Massachusetts
$8.94M +$165K +12,806 +2%
FM
9
Forward Management
California
$7.3M – – –
DSA
10
Davis Selected Advisers
Arizona
$6.54M – – –
PFC
11
Phocas Financial Corp
California
$5.86M +$2.26M +175,566 +69%
NI
12
NFC Investments
Tennessee
$5.29M -$604K -46,975 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.7M +$84.8K +6,596 +2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$4.56M +$450K +35,000 +12%
Northern Trust
15
Northern Trust
Illinois
$4.24M +$238K +18,523 +6%
PCM
16
Peregrine Capital Management
Minnesota
$3.91M +$52.5K +4,082 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.16M -$125K -9,719 -4%
MNG
18
Manning & Napier Group
New York
$2.91M +$57K +4,430 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$2.78M -$65.2K -5,072 -2%
RIA
20
Realta Investment Advisors
Delaware
$2.68M +$1.41M +109,857 +127%
Millennium Management
21
Millennium Management
New York
$2.62M +$2.47M +191,777 New
WG
22
Winton Group
United Kingdom
$2.5M -$395K -30,710 -14%
AI
23
Ariel Investments
Illinois
$2.36M +$306K +23,800 +16%
NAM
24
Nexpoint Asset Management
Texas
$2.26M – – –
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$2.05M +$11.6K +900 +0.6%
1
2 3 4 5

JCAP Hedge Fund Activity: Q2 2020 in Review

106 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2020, worth a combined $235M — up 25% from $188M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JCAP positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $3.16M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $6.3M.

  • 106 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2020, up from 104 in Q1 2020.
  • Funds reported $235M of Jernigan Capital, Inc. stock for Q2 2020, up 25% quarter-over-quarter.
  • 16 funds opened new Jernigan Capital, Inc. positions in Q2 2020 and 13 closed out, a net change of +3 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2020 was Investment Counselors of Maryland, an estimated $3.16M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2020 was Weiss Multi-Strategy Advisers, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2020.