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JBGS

JBG SMITH

240 hedge funds and large institutions have $2.03B invested in JBG SMITH in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

3% more funds holding

Funds holding: 233240 (+7)

1.28% more ownership

Funds ownership: 93.73%95.01% (+1.3%)

2% more capital invested

Capital invested by funds: $1.99B → $2.03B (+$33.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

88% less call options, than puts

Call options by funds: $56K | Put options by funds: $476K

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$56K
Puts
$476K
Net Calls
-$420K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$451K +$145K +7,519 +46%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$431K
EHC
128
Everett Harris & Co
California
$417K -$95.6K -4,950 -18%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$398K -$525K -27,192 -56%
AIM
130
Aigen Investment Management
New York
$396K -$1.21M -62,622 -75%
VAM
131
Vert Asset Management
California
$371K -$63.4K -3,283 -14%
NYLIM
132
New York Life Investment Management
New York
$368K +$42.2K +2,183 +13%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$364K -$92.1K -4,768 -20%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$363K +$136K +7,058 +58%
ProShare Advisors
135
ProShare Advisors
Maryland
$355K +$22.9K +1,188 +7%
HIMC
136
Heritage Investors Management Corp
Maryland
$345K -$41.9K -2,169 -11%
First Manhattan
137
First Manhattan
New York
$345K -$47.5K -2,458 -12%
Victory Capital Management
138
Victory Capital Management
Texas
$337K -$141K -7,326 -29%
SG Americas Securities
139
SG Americas Securities
New York
$326K -$183K -9,451 -35%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$325K
Renaissance Technologies
141
Renaissance Technologies
New York
$323K -$1.56M -80,700 -83%
Federated Hermes
142
Federated Hermes
Pennsylvania
$306K -$28.5K -1,477 -8%
HF
143
HRT Financial
New York
$297K -$2.47M -127,769 -89%
M&T Bank
144
M&T Bank
New York
$293K +$38.4K +1,986 +15%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$288K
GC
146
Guggenheim Capital
Illinois
$285K +$290K +14,991 New
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$281K
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$265K +$38.1K +1,971 +16%
JF
149
Jump Financial
Illinois
$264K +$268K +13,886 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$262K +$1.08K +56 +0.4%

JBGS Hedge Fund Activity: Q4 2022 in Review

240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q4 2022, worth a combined $2.03B — up 1.7% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new JBGS positions and 30 closed out — a net gain of 9 holders — while 83 added to existing stakes and 67 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $38.3M. The largest seller was Centersquare Investment Management, cutting an estimated $62.7M.

  • 240 institutional investors held JBG SMITH (JBGS) as of Q4 2022, up from 233 in Q3 2022.
  • Funds reported $2.03B of JBG SMITH stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 39 funds opened new JBG SMITH positions in Q4 2022 and 30 closed out, a net change of +9 holders.
  • The largest JBG SMITH buyer in Q4 2022 was Sessa Capital, an estimated $38.3M added.
  • The largest JBG SMITH seller in Q4 2022 was Centersquare Investment Management, an estimated $62.7M sold.

Based on aggregated 13F filings for Q4 2022.