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JBGS

JBG SMITH

247 hedge funds and large institutions have $3.6B invested in JBG SMITH in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.39% less ownership

Funds ownership: 91.45%91.07% (-0.39%)

3% less funds holding

Funds holding: 255247 (-8)

8% less capital invested

Capital invested by funds: $3.93B → $3.6B (-$328M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

85% less call options, than puts

Call options by funds: $26K | Put options by funds: $169K

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
37
Increased
79
Reduced
92
Closed
44
Calls
$26K
Puts
$169K
Net Calls
-$143K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.31M +$303K +9,783 +5%
Asset Management One
52
Asset Management One
Japan
$6.02M +$506K +16,329 +9%
SO
53
STRS Ohio
Ohio
$5.99M +$672K +21,689 +12%
ERSOT
54
Employees Retirement System of Texas
Texas
$5.93M
CS
55
Credit Suisse
Switzerland
$5.89M -$253K -8,155 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.82M -$499K -16,100 -8%
Citadel Advisors
57
Citadel Advisors
Florida
$5.71M +$3.93M +126,742 +191%
AG
58
Aperio Group
California
$5.26M +$2.81M +90,827 +104%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.97M -$187K -6,051 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$4.92M +$246K +7,950 +5%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.68M -$356K -11,479 -7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.59M +$20.7K +668 +0.4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$4.54M -$8.86K -286 -0.2%
UOC
64
UBS O'Connor
Illinois
$4.53M +$4.75M +153,200 New
Barclays
65
Barclays
United Kingdom
$4.38M -$186K -6,001 -4%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$4.19M +$4.19M +135,104 +2,005%
Jane Street
67
Jane Street
New York
$4M +$3.25M +104,995 +349%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$3.92M -$625K -20,179 -13%
Canada Life
69
Canada Life
Manitoba, Canada
$3.88M -$698K -22,516 -15%
PPA
70
Parametric Portfolio Associates
Washington
$3.65M -$1.12M -36,177 -23%
VRS
71
Virginia Retirement Systems
Virginia
$3.65M -$152K -4,900 -4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M
WG
73
Winton Group
United Kingdom
$3.55M -$2.56M -82,744 -41%
WAM
74
Wolverine Asset Management
Illinois
$3.48M +$1.22M +39,480 +50%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.38M -$127K -4,108 -3%

JBGS Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q2 2020, worth a combined $3.6B — down 8.4% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of JBGS and 37 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 79 added.

The largest buyer was APG Asset Management US, adding an estimated $79.6M. The largest seller was Norges Bank, cutting an estimated $43.4M.

  • 247 institutional investors held JBG SMITH (JBGS) as of Q2 2020, down from 255 in Q1 2020.
  • Funds reported $3.6B of JBG SMITH stock for Q2 2020, down 8.4% quarter-over-quarter.
  • 37 funds opened new JBG SMITH positions in Q2 2020 and 44 closed out, a net change of -7 holders.
  • The largest JBG SMITH buyer in Q2 2020 was APG Asset Management US, an estimated $79.6M added.
  • The largest JBG SMITH seller in Q2 2020 was Norges Bank, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2020.