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JBGS

JBG SMITH

292 hedge funds and large institutions have $3.8B invested in JBG SMITH in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,744% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $2.85M

24% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 78

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

3.2% more ownership

Funds ownership: 87.19%90.39% (+3.2%)

2% more funds holding

Funds holding: 287292 (+5)

2% less capital invested

Capital invested by funds: $3.86B → $3.8B (-$59.2M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
292
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
47
Increased
97
Reduced
78
Closed
39
Calls
$52.7M
Puts
$2.85M
Net Calls
+$49.8M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
301
OMERS Administration Corp
Ontario, Canada
-$818K -22,200 Closed
QSS
302
Quantitative Systematic Strategies
Florida
-$737K -20,001 Closed
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
-$683K -18,556 Closed
CC
304
Cipher Capital
New York
-$504K -13,699 Closed
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
-$486K -13,201 Closed
VRS
306
Virginia Retirement Systems
Virginia
-$442K -12,000 Closed
OI
307
Oakbrook Investments
Illinois
-$243K -6,603 Closed
WSTAM
308
Wilbanks Smith & Thomas Asset Management
Virginia
-$241K -6,536 Closed
ARTA
309
A.R.T. Advisors
New York
-$209K -5,700 Closed
G
310
GenTrust
Florida
-$202K -5,500 Closed
Qube Research & Technologies (QRT)
311
Qube Research & Technologies (QRT)
United Kingdom
-$119K -3,232 Closed
WIA
312
Westbourne Investment Advisors
Maryland
-$108K -2,925 Closed
EAM
313
Exane Asset Management
France
-$24.7K -670 Closed
IDBONY
314
Israel Discount Bank of New York
New York
-$20K -530 Closed
RA
315
Rational Advisors
New York
-$18K -500 Closed
EA
316
Elm Advisors
California
-$6K -157 Closed
NSIM
317
North Star Investment Management
Illinois
-$4.51K -120 -93%
JFA
318
JNBA Financial Advisors
Minnesota
-$4K -102 Closed
APP
319
Avantax Planning Partners
Iowa
-$2K -64 Closed
TPWA
320
TRUE Private Wealth Advisors
Oregon
-$1.73K -47 Closed
TG
321
TLP Group
Illinois
-$1K -16 Closed
QCG
322
Quadrant Capital Group
Ohio
-$150 -4 -16%
BCA
323
Berman Capital Advisors
Georgia
+$226 +6 New
HNB
324
Huntington National Bank
Ohio
+$564 +15 New
LC
325
Lindbrook Capital
California
+$639 +17 New

JBGS Hedge Fund Activity: Q4 2018 in Review

292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q4 2018, worth a combined $3.8B — down 1.5% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new JBGS positions and 39 closed out — a net gain of 8 holders — while 97 added to existing stakes and 78 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $67.2M. The largest seller was Yale University, cutting an estimated $46.4M.

  • 292 institutional investors held JBG SMITH (JBGS) as of Q4 2018, up from 287 in Q3 2018.
  • Funds reported $3.8B of JBG SMITH stock for Q4 2018, down 1.5% quarter-over-quarter.
  • 47 funds opened new JBG SMITH positions in Q4 2018 and 39 closed out, a net change of +8 holders.
  • The largest JBG SMITH buyer in Q4 2018 was Deutsche Bank, an estimated $67.2M added.
  • The largest JBG SMITH seller in Q4 2018 was Yale University, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2018.