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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

105 hedge funds and large institutions have $300M invested in Jernigan Capital, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,767% more call options, than puts

Call options by funds: $56K | Put options by funds: $3K

28% more capital invested

Capital invested by funds: $235M → $300M (+$65.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 106105 (-1)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
22
Reduced
31
Closed
33
Calls
$56K
Puts
$3K
Net Calls
+$53K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.6M -$612K -38,241 -2%
BlackRock
2
BlackRock
New York
$30.2M -$9.45M -590,233 -25%
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$22.6M +$734K +45,828 +4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$13.6M -$8.17M -509,982 -39%
ICOM
5
Investment Counselors of Maryland
Maryland
$11.9M +$369K +23,047 +3%
GF
6
Gabelli Funds
New York
$10.8M +$10.1M +629,200 New
State Street
7
State Street
Massachusetts
$10.4M -$535K -33,385 -5%
VI
8
Versor Investments
New York
$10.2M +$9.57M +597,722 New
TEE
9
Tibra Equities Europe
United Kingdom
$10.2M +$9.48M +592,269 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$9.94M -$5.47M -341,583 -37%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.13M +$6.69M +417,908 +368%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$8.67M -$2.37M -147,866 -23%
GCL
13
Glazer Capital LLC
New York
$8.24M +$7.7M +480,701 New
MAM
14
Miria Asset Management
Malta
$7.14M +$6.67M +416,326 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.4M +$481K +30,054 +9%
BCM
16
Beryl Capital Management
California
$6.13M +$5.73M +357,604 New
NI
17
NFC Investments
Tennessee
$5.83M -$748K -46,707 -12%
Northern Trust
18
Northern Trust
Illinois
$5.1M -$197K -12,324 -4%
Goldman Sachs
19
Goldman Sachs
New York
$4.62M +$3.25M +203,029 +305%
GCIA
20
Gabelli & Co Investment Advisers
New York
$3.78M +$3.54M +220,783 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$3.73M +$3.48M +217,300 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.4M -$2.16M -135,000 -40%
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$3.3M +$3.08M +192,202 New
GI
24
GAMCO Investors
Connecticut
$3.07M +$2.87M +179,129 New
BFM
25
Boothbay Fund Management
New York
$3.04M +$2.84M +177,210 New

JCAP Hedge Fund Activity: Q3 2020 in Review

105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2020, worth a combined $300M — up 28% from $235M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of JCAP and 32 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 22 added.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $10.1M. The largest seller was BlackRock, cutting an estimated $9.45M.

  • 105 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2020, down from 106 in Q2 2020.
  • Funds reported $300M of Jernigan Capital, Inc. stock for Q3 2020, up 28% quarter-over-quarter.
  • 32 funds opened new Jernigan Capital, Inc. positions in Q3 2020 and 33 closed out, a net change of -1 holder.
  • The largest Jernigan Capital, Inc. buyer in Q3 2020 was Gabelli Funds, an estimated $10.1M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2020 was BlackRock, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2020.