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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
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$484K +$523K +13,900 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$479K -$164K -4,370 -24%
6M
153
6 Meridian
Kansas
$472K -$5.56K -148 -1%
SAM
154
Securian Asset Management
Minnesota
$462K
TAM
155
Tyers Asset Management
Texas
$461K
KBC Group
156
KBC Group
Belgium
$450K -$91.9K -2,446 -16%
VIA
157
Vident Investment Advisory
Georgia
$447K +$82.8K +2,204 +21%
TG
158
TCW Group
California
$439K -$3.55M -94,369 -88%
PI
159
Putnam Investments
Massachusetts
$435K +$469K +12,483 New
Verition Fund Management
160
Verition Fund Management
Connecticut
$434K +$469K +12,466 New
Neuberger Berman Group
161
Neuberger Berman Group
New York
$419K -$30.5K -812 -6%
HighTower Advisors
162
HighTower Advisors
Illinois
$410K +$37.9K +1,007 +9%
Jane Street
163
Jane Street
New York
$406K +$438K +11,652 New
PS
164
Pensionfund Sabic
Netherlands
$387K
GEM
165
Global Endowment Management
North Carolina
$383K
TFA
166
Toth Financial Advisory
Virginia
$380K +$2.37K +63 +0.6%
QT
167
Quantbot Technologies
New York
$375K +$285K +7,593 +237%
RCM
168
Riverhead Capital Management
Delaware
$371K
V
169
Veritable
Delaware
$364K -$46K -1,225 -10%
PA
170
Profund Advisors
Maryland
$355K -$195K -5,179 -34%
Group One Trading
171
Group One Trading
Illinois
$348K +$350K +9,305 +1,354%
QT
172
Quantamental Technologies
New York
$346K +$373K +9,930 New
CGH
173
Crossmark Global Holdings
Texas
$340K -$13.7K -365 -4%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$336K -$42.9M -1,142,128 -99%
GHCM
175
Glen Harbor Capital Management
California
$335K

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.