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JBGS

JBG SMITH
JBGS

262 hedge funds and large institutions have $4.99B invested in JBG SMITH in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

2% more funds holding

Funds holding: 258 → 262 (+4)

9% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 80

3% more capital invested

Capital invested by funds: $4.86B → $4.99B (+$128M)

0.81% more ownership

Funds ownership: 92.49% → 93.3% (+0.81%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
37
Increased
87
Reduced
80
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$184M
2
LPC
Long Pond Capital
New York
+$60.5M
3
CIM
Centersquare Investment Management
Pennsylvania
+$26.3M
4
UBS Group
UBS Group
Switzerland
+$10.8M
5
AAMU
APG Asset Management US
New York
+$10.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$70.5M
2
YU
Yale University
Connecticut
-$42.5M
3
State Street
State Street
Massachusetts
-$24.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$22.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
126
BBVA USA Bancshares
Texas
$1.01M +$323K +8,175 +48%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$985K +$88.2K +2,230 +10%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$938K +$77.2K +1,952 +9%
Victory Capital Management
129
Victory Capital Management
Texas
$937K +$21.9K +553 +2%
FAF
130
Första AP-fonden
Sweden
$923K +$316K +8,000 +53%
BF
131
BOK Financial
Oklahoma
$886K -$292K -7,390 -25%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$873K +$9.49K +240 +1%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$857K -$7.08K -179 -0.8%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$853K +$35.6K +900 +4%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$830K +$1.46K +37 +0.2%
PG
136
Pendal Group
Australia
$825K -$42.6K -1,078 -5%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$822K – – –
AQR Capital Management
138
AQR Capital Management
Connecticut
$815K +$808K +20,435 New
Marshall Wace
139
Marshall Wace
United Kingdom
$800K +$793K +20,043 New
LCM
140
Landscape Capital Management
New Jersey
$797K +$790K +19,970 New
VVP
141
Venture Visionary Partners
Ohio
$797K +$791K +20,000 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$787K -$1.51M -38,164 -66%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$753K – – –
HSBC Holdings
144
HSBC Holdings
United Kingdom
$743K -$148K -3,729 -17%
HS
145
HighVista Strategies
Massachusetts
$734K – – –
PP
146
Paloma Partners
Connecticut
$707K -$210K -5,310 -23%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$690K – – –
6M
148
6 Meridian
Kansas
$588K +$20.8K +526 +4%
TG
149
TCW Group
California
$586K – – –
Jane Street
150
Jane Street
New York
$564K +$560K +14,151 New
4 5
6
7 8

JBGS Hedge Fund Activity: Q4 2019 in Review

262 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q4 2019, worth a combined $4.99B — up 2.6% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JBGS positions and 25 closed out — a net gain of 12 holders — while 87 added to existing stakes and 80 trimmed.

The largest buyer was Norges Bank, adding an estimated $184M. The largest seller was Deutsche Bank, cutting an estimated $70.5M.

  • 262 institutional investors held JBG SMITH (JBGS) as of Q4 2019, up from 258 in Q3 2019.
  • Funds reported $4.99B of JBG SMITH stock for Q4 2019, up 2.6% quarter-over-quarter.
  • 37 funds opened new JBG SMITH positions in Q4 2019 and 25 closed out, a net change of +12 holders.
  • The largest JBG SMITH buyer in Q4 2019 was Norges Bank, an estimated $184M added.
  • The largest JBG SMITH seller in Q4 2019 was Deutsche Bank, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2019.