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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
Renaissance Technologies
26
Renaissance Technologies
New York
$36.2M +$31.3M +831,800 +399%
Charles Schwab
27
Charles Schwab
California
$36.2M +$1.35M +35,987 +4%
TA
28
Teachers Advisors
New York
$30.9M +$15M +398,622 +81%
CIM
29
Centersquare Investment Management
Pennsylvania
$28.5M +$14.4M +382,231 +88%
WCP
30
Waterfront Capital Partners
New York
$27.7M +$3.13M +83,338 +12%
Invesco
31
Invesco
Georgia
$25.9M +$4.24M +112,793 +18%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$23.7M +$9.74M +259,015 +61%
TAM
33
Third Avenue Management
New York
$22.2M +$267K +7,109 +1%
Goldman Sachs
34
Goldman Sachs
New York
$19M -$5.15M -136,893 -20%
AA
35
AQR Arbitrage
Connecticut
$17.7M -$63K -1,677 -0.3%
UM
36
Ulysses Management
New York
$17.1M +$11.8M +315,125 +180%
Principal Financial Group
37
Principal Financial Group
Iowa
$16.6M -$78K -2,074 -0.4%
Brown Advisory
38
Brown Advisory
Maryland
$16.3M -$368K -9,791 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$15.5M -$947K -25,186 -5%
ACM
40
Adelante Capital Management
California
$15.2M +$3.24M +86,111 +25%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$13.6M -$66K -1,757 -0.4%
UBS AM
42
UBS AM
Illinois
$12M -$1.65M -43,807 -11%
Ameriprise
43
Ameriprise
Minnesota
$11.7M +$178K +4,726 +1%
TCIM
44
TIAA CREF Investment Management
New York
$10.3M -$2.34M -62,126 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.3M +$3.75M +99,727 +51%
CS
46
Credit Suisse
Switzerland
$9.96M +$549K +14,613 +5%
Bank of America
47
Bank of America
North Carolina
$9.35M -$697K -18,550 -6%
Barclays
48
Barclays
United Kingdom
$8.98M +$153K +4,064 +2%
AA
49
Ancora Advisors
Ohio
$8.74M -$3.23M -85,886 -31%
ERSOT
50
Employees Retirement System of Texas
Texas
$8.7M +$5.07M +135,000 +117%

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.