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JBGS

JBG SMITH

247 hedge funds and large institutions have $3.6B invested in JBG SMITH in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.39% less ownership

Funds ownership: 91.45%91.07% (-0.39%)

3% less funds holding

Funds holding: 255247 (-8)

8% less capital invested

Capital invested by funds: $3.93B → $3.6B (-$328M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

85% less call options, than puts

Call options by funds: $26K | Put options by funds: $169K

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
37
Increased
79
Reduced
92
Closed
44
Calls
$26K
Puts
$169K
Net Calls
-$143K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
226
Lenox Wealth Management
Ohio
$2K -$1.27K -41 -29%
CHA
227
Carmichael Hill & Associates
Maryland
$2K
OPS
228
Orion Portfolio Solutions
Nebraska
$2K +$713 +23 +56%
ABC
229
Associated Banc-Corp
Wisconsin
$2K +$2.29K +74 New
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$2K +$2.42K +78 New
TPCW
231
TD Private Client Wealth
New York
$1.57K -$341 -11 -17%
AWM
232
Avior Wealth Management
Nebraska
$1K
DSC
233
Duncker Streett & Co
Missouri
$1K
SIS
234
Sound Income Strategies
Florida
$1K
TFO
235
Tarbox Family Office
California
$1K
ZB
236
Zions Bancorporation
Utah
$1K
TFA
237
Transamerica Financial Advisors
Florida
$1K +$31 +1 New
MAM
238
Meeder Asset Management
Ohio
$1K +$403 +13 +57%
QCG
239
Quadrant Capital Group
Ohio
$1K +$465 +15 +47%
ST
240
Smithfield Trust
Pennsylvania
$1K +$1.27K +41 New
ED
241
Exane Derivatives
France
$59
RC
242
Resolution Capital
Australia
-$17.9M -562,565 Closed
SC
243
Sessa Capital
New York
-$6.37M -200,003 Closed
Marshall Wace
244
Marshall Wace
United Kingdom
-$5.8M -182,130 Closed
SBCM
245
Schwerin Boyle Capital Management
Massachusetts
-$5.69M -178,774 Closed
AL
246
AJO LP
Pennsylvania
-$5.2M -163,274 Closed
MWNA
247
Marshall Wace North America
New York
-$1.42M -44,731 Closed
PL
248
Perpetual Ltd
Australia
-$755K -23,721 Closed
MERSOM
249
Municipal Employees' Retirement System of Michigan
Michigan
-$705K -22,150 Closed
6M
250
6 Meridian
Kansas
-$486K -15,270 Closed

JBGS Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q2 2020, worth a combined $3.6B — down 8.4% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of JBGS and 37 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 79 added.

The largest buyer was APG Asset Management US, adding an estimated $79.6M. The largest seller was Norges Bank, cutting an estimated $43.4M.

  • 247 institutional investors held JBG SMITH (JBGS) as of Q2 2020, down from 255 in Q1 2020.
  • Funds reported $3.6B of JBG SMITH stock for Q2 2020, down 8.4% quarter-over-quarter.
  • 37 funds opened new JBG SMITH positions in Q2 2020 and 44 closed out, a net change of -7 holders.
  • The largest JBG SMITH buyer in Q2 2020 was APG Asset Management US, an estimated $79.6M added.
  • The largest JBG SMITH seller in Q2 2020 was Norges Bank, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2020.