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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
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.58M +$31.5K +839 +2%
Macquarie Group
102
Macquarie Group
Australia
$1.54M -$104K -2,769 -6%
HI
103
HBK Investments
Texas
$1.52M +$794K +21,115 +94%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$150K +3,980 +10%
BFM
105
Boothbay Fund Management
New York
$1.43M +$573K +15,249 +59%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.39M
SOMRS
107
State of Michigan Retirement System
Michigan
$1.35M -$45.1K -1,200 -3%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$2.56K +68 +0.2%
WBC
109
Westpac Banking Corp
Australia
$1.16M -$331K -8,811 -21%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.13M +$1.22M +32,582 New
AIP
111
Ameritas Investment Partners
Nebraska
$1.11M
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.1M +$105K +2,800 +10%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.08M -$107K -2,838 -8%
PSUF
114
People's United Financial
Connecticut
$1.06M +$411K +10,942 +56%
HI
115
Honeywell International
North Carolina
$1.02M +$274K +7,295 +33%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.01M -$30.1K -800 -3%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$997K +$17K +453 +2%
PDN
118
Pensionfund DSM Netherlands
Netherlands
$953K
AG
119
Aperio Group
California
$918K +$15K +399 +2%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$906K +$978K +26,030 New
XK
121
Xact Kapitalforvaltning
Sweden
$891K +$350K +9,300 +57%
N
122
Nuveen
North Carolina
$880K +$950K +25,277 New
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$870K
CC
124
Caxton Corporation
New Jersey
$778K -$707K -18,821 -46%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$764K +$16.3K +433 +2%

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.