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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
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$8.37M +$4.72M +125,654 +110%
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.36M -$5.53M -147,106 -38%
AIG
53
American International Group
New York
$7.72M +$64.4K +1,714 +0.8%
Asset Management One
54
Asset Management One
Japan
$7.43M -$64.3K -1,710 -0.8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.34M +$5.1M +135,617 +180%
MOACM
56
Mutual of America Capital Management
New York
$7.2M +$1.03M +27,319 +15%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.04M +$263K +7,000 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.7M -$207K -5,500 -3%
UONDDL
59
University of Notre Dame du Lac
Indiana
$6.48M -$2.22M -58,995 -24%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.38M +$140K +3,720 +2%
WMRU
61
William Marsh Rice University
Texas
$6.18M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.92M -$297K -7,893 -4%
SO
63
STRS Ohio
Ohio
$5.91M +$355K +9,438 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.89M -$48.1K -1,280 -0.8%
FIM
65
Foresters Investment Management
New York
$5.77M +$6.23M +165,700 New
GC
66
Guggenheim Capital
Illinois
$5.7M +$926K +24,623 +18%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M -$53.7K -1,428 -0.9%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.29M +$849K +22,590 +17%
RIM
69
Rush Island Management
New York
$5.25M +$5.67M +150,928 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.23M +$726K +19,308 +15%
OTIP
71
One Tusk Investment Partners
New York
$5.22M +$5.64M +150,000 New
PPA
72
Parametric Portfolio Associates
Washington
$5.1M -$536K -14,268 -9%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$5.03M +$409K +10,883 +8%
PMG
74
Private Management Group
California
$5M -$17.6M -468,824 -77%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.91M +$42.8K +1,139 +0.8%

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.