JBG SMITH
JBGS
255 hedge funds and large institutions have $3.93B invested in JBG SMITH in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 42 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 71
29% more call options, than puts
Call options by funds: $550K | Put options by funds: $427K
1.84% less ownership
Funds ownership: 93.3% → 91.45% (-1.8%)
3% less funds holding
Funds holding: 262 → 255 (-7)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less capital invested
Capital invested by funds: $4.99B → $3.93B (-$1.07B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
| 2 |
LPC
Long Pond Capital
New York
|
+$30.1M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$13.1M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
+$11.2M |
| 5 |
Neuberger Berman Group
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$73.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$38M |
| 3 |
MIOT
Massachusetts Institute of Technology
Cambridge,
Massachusetts
|
-$34.3M |
| 4 |
SC
Sessa Capital
New York
|
-$34.1M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$20.9M |
JBGS Hedge Fund Activity: Q1 2020 in Review
255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q1 2020, worth a combined $3.93B — down 21% from $4.99B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of JBGS and 37 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 94 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $109M. The largest seller was Resolution Capital, cutting an estimated $73.1M.
- 255 institutional investors held JBG SMITH (JBGS) as of Q1 2020, down from 262 in Q4 2019.
- Funds reported $3.93B of JBG SMITH stock for Q1 2020, down 21% quarter-over-quarter.
- 37 funds opened new JBG SMITH positions in Q1 2020 and 42 closed out, a net change of -5 holders.
- The largest JBG SMITH buyer in Q1 2020 was Wellington Management Group, an estimated $109M added.
- The largest JBG SMITH seller in Q1 2020 was Resolution Capital, an estimated $73.1M sold.
Based on aggregated 13F filings for Q1 2020.