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JBGS

JBG SMITH

275 hedge funds and large institutions have $3.41B invested in JBG SMITH in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

4% more funds holding

Funds holding: 265275 (+10)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

0.18% more ownership

Funds ownership: 85.5%85.68% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less capital invested

Capital invested by funds: $3.5B → $3.41B (-$94.3M)

53% less call options, than puts

Call options by funds: $351K | Put options by funds: $753K

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
6.3%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
34
Increased
83
Reduced
77
Closed
22
Calls
$351K
Puts
$753K
Net Calls
-$402K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
251
JOYN Advisors
Georgia
$2K +$1.49K +45 New
APP
252
Avantax Planning Partners
Iowa
$2K +$1.63K +49 New
ZB
253
Zions Bancorporation
Utah
$1K -$862 -26 -50%
TFA
254
Transamerica Financial Advisors
Florida
$1K -$33 -1 -17%
ASN
255
Advisory Services Network
Georgia
$1K
BWM
256
Baystate Wealth Management
Massachusetts
$1K
DSC
257
Duncker Streett & Co
Missouri
$1K
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IA
259
IFP Advisors
Florida
$1K
SFSIG
260
San Francisco Sentry Investment Group
California
$1K
TFO
261
Tarbox Family Office
California
$1K
TL
262
TrueWealth LLC
Georgia
$1K
RCAG
263
Rehmann Capital Advisory Group
Michigan
$1K +$1.03K +31 New
S
264
SignatureFD
Georgia
$1K +$1.33K +40 New
ED
265
Exane Derivatives
France
$67
RCM
266
RVB Capital Management
New York
-$4.34M -125,000 Closed
CI
267
Cowen Inc
New York
-$1.45M -41,800 Closed
QSS
268
Quantitative Systematic Strategies
Florida
-$1.26M -36,377 Closed
GH
269
GAM Holding
Switzerland
-$1.25M -35,935 Closed
HI
270
Honeywell International
North Carolina
-$964K -27,747 Closed
OAC
271
OMERS Administration Corp
Ontario, Canada
-$847K -24,400 Closed
First Trust Advisors
272
First Trust Advisors
Illinois
-$737K -21,233 Closed
DCM
273
Dupont Capital Management
Delaware
-$629K -18,098 Closed
Aberdeen Group
274
Aberdeen Group
United Kingdom
-$301K -8,658 Closed
OMCS
275
Old Mutual Customised Solutions
South Africa
-$186K -5,350 Closed