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JBGS

JBG SMITH
JBGS

237 hedge funds and large institutions have $1.76B invested in JBG SMITH in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 62

45% more call options, than puts

Call options by funds: $437K | Put options by funds: $301K

6.75% more ownership

Funds ownership: 95.01% → 101.76% (+6.7%)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

1% less funds holding

Funds holding: 240 → 237 (-3)

13% less capital invested

Capital invested by funds: $2.03B → $1.76B (-$267M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
96
Reduced
62
Closed
41
Calls
$437K
Puts
$301K
Net Calls
+$136K
Net Calls Change
+$556K

Top Buyers

1
BlackRock
BlackRock
New York
+$100M
2
Deutsche Bank
Deutsche Bank
Germany
+$52M
3
Morgan Stanley
Morgan Stanley
New York
+$30.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$20.7M

Top Sellers

1
SC
Sessa Capital
New York
-$17.4M
2
SCGM
Starwood Capital Group Management
Florida
-$15.1M
3
WCP
Waterfront Capital Partners
New York
-$14.7M
4
Invesco
Invesco
Georgia
-$13.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
251
Cubist Systematic Strategies
Connecticut
– -$663K -34,917 Closed
Pacer Advisors
252
Pacer Advisors
Pennsylvania
– -$572K -30,120 Closed
FRM
253
Fox Run Management
Connecticut
– -$556K -29,289 Closed
AIP
254
Ameritas Investment Partners
Nebraska
– -$494K -25,594 Closed
SOMRS
255
State of Michigan Retirement System
Michigan
– -$476K -25,078 Closed
ProShare Advisors
256
ProShare Advisors
Maryland
– -$355K -18,712 Closed
NMERB
257
New Mexico Educational Retirement Board
New Mexico
– -$325K -17,100 Closed
Federated Hermes
258
Federated Hermes
Pennsylvania
– -$306K -16,143 Closed
GC
259
Guggenheim Capital
Illinois
– -$285K -14,991 Closed
SSA
260
Schonfeld Strategic Advisors
New York
– -$254K -13,371 Closed
X
261
Xponance
Pennsylvania
– -$252K -13,299 Closed
Truist Financial
262
Truist Financial
North Carolina
– -$236K -12,427 Closed
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
– -$198K -10,420 Closed
V
264
Veritable
Delaware
– -$196K -10,312 Closed
PMEF
265
Point72 Middle East FZE
United Arab Emirates
– -$181K -9,541 Closed
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
– -$174K -9,162 Closed
SAM
267
Securian Asset Management
Minnesota
– -$172K -9,087 Closed
QT
268
Quantbot Technologies
New York
– -$92.6K -4,878 Closed
HCA
269
Harbor Capital Advisors
Illinois
– -$79.1K -4,166 Closed
LS
270
Leelyn Smith
Illinois
– -$16K -844 Closed
PFC
271
Phocas Financial Corp
California
– -$15.4K -812 Closed
MSCM
272
McElhenny Sheffield Capital Management
Texas
– -$4.92K -259 Closed
HWA
273
Heritage Wealth Advisors
Virginia
– -$2.85K -150 Closed
NA
274
NewEdge Advisors
Louisiana
– -$1.8K -95 Closed
SWA
275
Sutton Wealth Advisors
Florida
– -$1.73K -91 Closed
8 9 10
11
12

JBGS Hedge Fund Activity: Q1 2023 in Review

237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q1 2023, worth a combined $1.76B — down 13% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of JBGS and 39 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $100M. The largest seller was Sessa Capital, cutting an estimated $17.4M.

  • 237 institutional investors held JBG SMITH (JBGS) as of Q1 2023, down from 240 in Q4 2022.
  • Funds reported $1.76B of JBG SMITH stock for Q1 2023, down 13% quarter-over-quarter.
  • 39 funds opened new JBG SMITH positions in Q1 2023 and 41 closed out, a net change of -2 holders.
  • The largest JBG SMITH buyer in Q1 2023 was BlackRock, an estimated $100M added.
  • The largest JBG SMITH seller in Q1 2023 was Sessa Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2023.