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JBGS

JBG SMITH
JBGS

237 hedge funds and large institutions have $1.76B invested in JBG SMITH in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 62

45% more call options, than puts

Call options by funds: $437K | Put options by funds: $301K

6.75% more ownership

Funds ownership: 95.01% → 101.76% (+6.7%)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

1% less funds holding

Funds holding: 240 → 237 (-3)

13% less capital invested

Capital invested by funds: $2.03B → $1.76B (-$267M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
96
Reduced
62
Closed
41
Calls
$437K
Puts
$301K
Net Calls
+$136K
Net Calls Change
+$556K

Top Buyers

1
BlackRock
BlackRock
New York
+$100M
2
Deutsche Bank
Deutsche Bank
Germany
+$52M
3
Morgan Stanley
Morgan Stanley
New York
+$30.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$20.7M

Top Sellers

1
SC
Sessa Capital
New York
-$17.4M
2
SCGM
Starwood Capital Group Management
Florida
-$15.1M
3
WCP
Waterfront Capital Partners
New York
-$14.7M
4
Invesco
Invesco
Georgia
-$13.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.37M +$438K +24,688 +37%
DA
77
Duality Advisers
Florida
$1.32M +$1.55M +87,390 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.23M -$1.11M -62,817 -44%
QCM
79
Quantinno Capital Management
New York
$1.13M +$1.33M +75,067 New
Amundi
80
Amundi
France
$1.12M +$95.4K +5,379 +8%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.05M +$1.24M +69,993 New
N
82
Natixis
France
$1.04M +$1.23M +69,100 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.03M -$1.66M -93,609 -58%
PFO
84
Pathstone Family Office
New Jersey
$948K -$1.5M -84,444 -57%
ERSOT
85
Employees Retirement System of Texas
Texas
$904K – – –
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$877K +$114K +6,437 +12%
YCM
87
Yousif Capital Management
Michigan
$848K +$94.7K +5,341 +10%
CIMLRA
88
CBRE Investment Management Listed Real Assets
Pennsylvania
$846K +$20.5K +1,156 +2%
SO
89
STRS Ohio
Ohio
$831K -$2.31M -130,474 -70%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$790K +$510K +28,743 +121%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$776K – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$759K -$45.4K -2,558 -5%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$756K +$850K +47,939 +2,073%
VVP
94
Venture Visionary Partners
Ohio
$753K – – –
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$740K +$871K +49,132 New
AB
96
Amalgamated Bank
New York
$729K -$456K -25,699 -35%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$706K +$459K +25,903 +123%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$703K +$5.85K +330 +0.7%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$694K +$348K +19,600 +74%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$667K +$261K +14,699 +50%
2 3
4
5 6

JBGS Hedge Fund Activity: Q1 2023 in Review

237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q1 2023, worth a combined $1.76B — down 13% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of JBGS and 39 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $100M. The largest seller was Sessa Capital, cutting an estimated $17.4M.

  • 237 institutional investors held JBG SMITH (JBGS) as of Q1 2023, down from 240 in Q4 2022.
  • Funds reported $1.76B of JBG SMITH stock for Q1 2023, down 13% quarter-over-quarter.
  • 39 funds opened new JBG SMITH positions in Q1 2023 and 41 closed out, a net change of -2 holders.
  • The largest JBG SMITH buyer in Q1 2023 was BlackRock, an estimated $100M added.
  • The largest JBG SMITH seller in Q1 2023 was Sessa Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2023.