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JBGS

JBG SMITH
JBGS

283 hedge funds and large institutions have $4.61B invested in JBG SMITH in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

21% more capital invested

Capital invested by funds: $3.8B → $4.61B (+$805M)

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

0.47% more ownership

Funds ownership: 90.39% → 90.86% (+0.47%)

3% less funds holding

Funds holding: 292 → 283 (-9)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

39% less call options, than puts

Call options by funds: $855K | Put options by funds: $1.41M

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
31
Increased
94
Reduced
87
Closed
39
Calls
$855K
Puts
$1.41M
Net Calls
-$552K
Net Calls Change
-$50.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.2M
2
State Street
State Street
Massachusetts
+$52.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
4
TAM
Third Avenue Management
New York
+$26.6M
5
N
Nuveen
North Carolina
+$24.8M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$47M
2
IL
Investure LLC
Virginia
-$39.8M
3
YU
Yale University
Connecticut
-$30.5M
4
TA
Teachers Advisors
New York
-$29.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
251
Geneos Wealth Management
Colorado
$5K – – –
MWM
252
Mascoma Wealth Management
New Hampshire
$5K – – –
CFN
253
Cordasco Financial Network
Florida
$5K +$4.83K +123 New
GAM
254
Gemmer Asset Management
California
$4K – – –
LWM
255
Lenox Wealth Management
Ohio
$4K +$1.22K +31 +57%
SWA
256
Sutton Wealth Advisors
Florida
$3.97K – – –
HWA
257
Heritage Wealth Advisors
Virginia
$3.31K – – –
RE
258
RBC Europe
United Kingdom
$3.31K – – –
FC
259
Ferris Capital
Massachusetts
$3K -$549 -14 -16%
EARNEST Partners
260
EARNEST Partners
Georgia
$3K – – –
CAW
261
Cornerstone Advisors (Washington)
Washington
$3K +$2.39K +61 New
ASN
262
Advisory Services Network
Georgia
$2K – – –
AWM
263
Avior Wealth Management
Nebraska
$2K – – –
DSC
264
Duncker Streett & Co
Missouri
$2K – – –
LC
265
Lindbrook Capital
California
$2K +$1.8K +46 +271%
QT
266
Quantamental Technologies
New York
$1K -$388K -9,899 -100%
PA
267
Parallel Advisors
California
$1K -$2.24K -57 -75%
S
268
SignatureFD
Georgia
$1K -$78 -2 -5%
BWM
269
Baystate Wealth Management
Massachusetts
$1K – – –
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
SFSIG
271
San Francisco Sentry Investment Group
California
$1K – – –
TFO
272
Tarbox Family Office
California
$1K – – –
ZB
273
Zions Bancorporation
Utah
$1K – – –
ED
274
Exane Derivatives
France
$83 – – –
GT
275
Glenmede Trust
Pennsylvania
$76 – – –
9 10
11
12 13

JBGS Hedge Fund Activity: Q1 2019 in Review

283 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q1 2019, worth a combined $4.61B — up 21% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of JBGS and 31 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 94 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $84.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $47M.

  • 283 institutional investors held JBG SMITH (JBGS) as of Q1 2019, down from 292 in Q4 2018.
  • Funds reported $4.61B of JBG SMITH stock for Q1 2019, up 21% quarter-over-quarter.
  • 31 funds opened new JBG SMITH positions in Q1 2019 and 39 closed out, a net change of -8 holders.
  • The largest JBG SMITH buyer in Q1 2019 was T. Rowe Price Associates, an estimated $84.2M added.
  • The largest JBG SMITH seller in Q1 2019 was CBRE Investment Management Listed Real Assets, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2019.