We are live on ! Find out more
JBGS

JBG SMITH
JBGS

248 hedge funds and large institutions have $3.24B invested in JBG SMITH in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 238 → 248 (+10)

1.9% more ownership

Funds ownership: 85.36% → 87.27% (+1.9%)

3% less capital invested

Capital invested by funds: $3.33B → $3.24B (-$89.7M)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
248
Holders Change
+10
Holders Change %
+4.2%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
74
Reduced
95
Closed
28
Calls
$181K
Puts
–
Net Calls
+$181K
Net Calls Change
+$21K

Top Buyers

1
LPC
Long Pond Capital
New York
+$79M
2
JP Morgan Chase
JP Morgan Chase
New York
+$43.4M
3
BlackRock
BlackRock
New York
+$18.9M
4
State Street
State Street
Massachusetts
+$10.8M
5
JC
JBF Capital
Colorado
+$4.73M

Top Sellers

1
Invesco
Invesco
Georgia
-$51.1M
2
BAMCO Inc
BAMCO Inc
New York
-$34.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.5M
5
Millennium Management
Millennium Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
– -$807K -27,263 Closed
ECM
252
EII Capital Management
New York
– -$585K -19,750 Closed
BAM
253
Blueshift Asset Management
New Jersey
– -$521K -17,587 Closed
FRM
254
Fox Run Management
Connecticut
– -$423K -14,272 Closed
AIM
255
Aigen Investment Management
New York
– -$419K -14,155 Closed
WG
256
Winton Group
United Kingdom
– -$287K -9,695 Closed
PP
257
Paloma Partners
Connecticut
– -$287K -9,690 Closed
Rafferty Asset Management
258
Rafferty Asset Management
New York
– -$226K -7,646 Closed
GT
259
Greenleaf Trust
Michigan
– -$211K -7,137 Closed
AWA
260
Arkadios Wealth Advisors
Georgia
– -$37K -1,257 Closed
DOA
261
D'Orazio & Associates
Virginia
– -$33K -1,100 Closed
BFC
262
Bedel Financial Consulting
Indiana
– -$30K -1,000 Closed
CI Investments Inc
263
CI Investments Inc
Ontario, Canada
– -$26K -886 Closed
MAM
264
Meeder Asset Management
Ohio
– -$18K -614 Closed
MA
265
MUFG Americas
New York
– -$4K -131 Closed
BC
266
Bartlett & Co
Ohio
– -$3K -115 Closed
BCWM
267
Bartlett & Co Wealth Management
Ohio
– -$3.4K -115 Closed
TC
268
Truvestments Capital
Florida
– -$1K -35 Closed
CCA
269
Column Capital Advisors
Indiana
– -$1K -32 Closed
OSAM
270
O'Shaughnessy Asset Management
Connecticut
– -$1K -20 Closed
IA
271
IFP Advisors
Florida
– -$1K -2 Closed
CTC
272
Central Trust Company
Missouri
– +$234 +8 New
CFB
273
Cullen/Frost Bankers
Texas
– +$381 +13 New
7 8 9 10
11

JBGS Hedge Fund Activity: Q4 2021 in Review

248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q4 2021, worth a combined $3.24B — down 2.7% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JBGS positions and 28 closed out — a net gain of 12 holders — while 74 added to existing stakes and 95 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $79M. The largest seller was Invesco, cutting an estimated $51.1M.

  • 248 institutional investors held JBG SMITH (JBGS) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $3.24B of JBG SMITH stock for Q4 2021, down 2.7% quarter-over-quarter.
  • 40 funds opened new JBG SMITH positions in Q4 2021 and 28 closed out, a net change of +12 holders.
  • The largest JBG SMITH buyer in Q4 2021 was Long Pond Capital, an estimated $79M added.
  • The largest JBG SMITH seller in Q4 2021 was Invesco, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2021.