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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
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$762K -$132K -3,500 -14%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$755K +$815K +21,682 New
Rafferty Asset Management
128
Rafferty Asset Management
New York
$727K -$300K -7,974 -28%
AB
129
Amalgamated Bank
New York
$717K +$5.94K +158 +0.8%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$716K +$5.98K +159 +0.8%
NA
131
Neuburgh Advisers
California
$713K
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$701K -$192K -5,108 -20%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$697K
SG Americas Securities
134
SG Americas Securities
New York
$688K -$1.69M -45,007 -69%
URS
135
Utah Retirement Systems
Utah
$677K
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K -$109K -2,907 -13%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$661K -$113K -2,994 -14%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$658K +$28.2K +750 +4%
UCFA
139
United Capital Financial Advisors
Texas
$652K +$116K +3,093 +20%
HS
140
HighVista Strategies
Massachusetts
$641K +$692K +18,400 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$633K +$132K +3,500 +24%
USAA
142
United Services Automobile Association
Texas
$601K +$44.6K +1,187 +7%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$588K -$1.69K -45 -0.3%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$588K +$18.8K +500 +3%
FCM
145
Flinton Capital Management
Pennsylvania
$587K
ECM
146
EII Capital Management
New York
$583K -$28.5K -759 -4%
IG
147
ING Group
Netherlands
$581K +$4.74K +126 +0.8%
OAM
148
Oxford Asset Management
United Kingdom
$550K -$2.71M -72,039 -82%
FAF
149
Första AP-fonden
Sweden
$524K
TD Asset Management
150
TD Asset Management
Ontario, Canada
$515K +$556K +14,800 New

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.