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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$4.8M -$1.82M -48,417 -26%
Canada Life
77
Canada Life
Manitoba, Canada
$4.38M +$585K +15,559 +13%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M
UBS Group
79
UBS Group
Switzerland
$3.89M +$456K +12,135 +12%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$3.83M +$34.2K +909 +0.8%
ACB
81
Aristotle Capital Boston
Massachusetts
$3.31M +$783K +20,821 +28%
SEI Investments
82
SEI Investments
Pennsylvania
$3.07M +$2.71K +72 +0.1%
Wells Fargo
83
Wells Fargo
California
$3.06M +$138K +3,659 +4%
ASRS
84
Arizona State Retirement System
Arizona
$2.72M +$45.6K +1,212 +2%
Comerica Bank
85
Comerica Bank
Texas
$2.69M +$53.6K +1,426 +2%
AC
86
Allstate Corporation
Illinois
$2.59M +$2.8M +74,466 New
Citigroup
87
Citigroup
New York
$2.55M -$882K -23,459 -24%
TPSF
88
Texas Permanent School Fund
Texas
$2.48M +$116K +3,074 +5%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.46M -$85.9K -2,284 -3%
Nomura Asset Management
90
Nomura Asset Management
Japan
$2.46M +$50.7K +1,350 +2%
MIM
91
MetLife Investment Management
New Jersey
$2.31M +$2.07K +55 +0.1%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$2.19M +$861K +22,915 +57%
RJA
93
Raymond James & Associates
Florida
$2.12M -$80.4K -2,140 -3%
Citadel Advisors
94
Citadel Advisors
Florida
$2.07M -$10M -267,052 -82%
First Manhattan
95
First Manhattan
New York
$2M -$152K -4,035 -7%
MSA
96
Mason Street Advisors
Wisconsin
$1.98M +$51.9K +1,381 +2%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.91M +$2.06M +54,880 New
Millennium Management
98
Millennium Management
New York
$1.89M +$2.04M +54,215 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.78M +$56K +1,491 +3%
EBIM
100
Eagle Boston Investment Management
Massachusetts
$1.65M +$60.7K +1,614 +4%

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.