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JBGS

JBG SMITH
JBGS

247 hedge funds and large institutions have $3.6B invested in JBG SMITH in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.39% less ownership

Funds ownership: 91.45% → 91.07% (-0.39%)

3% less funds holding

Funds holding: 255 → 247 (-8)

8% less capital invested

Capital invested by funds: $3.93B → $3.6B (-$328M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

85% less call options, than puts

Call options by funds: $26K | Put options by funds: $169K

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
79
Reduced
92
Closed
44
Calls
$26K
Puts
$169K
Net Calls
-$143K
Net Calls Change
-$266K

Top Buyers

1
AAMU
APG Asset Management US
New York
+$79.6M
2
CIM
Centersquare Investment Management
Pennsylvania
+$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.6M
4
Millennium Management
Millennium Management
New York
+$7.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.02M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$43.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$28.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$26.8M
4
RC
Resolution Capital
Australia
-$17.9M
5
Charles Schwab
Charles Schwab
California
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
151
VOYA Investment Management
Georgia
$585K -$63.2K -2,041 -9%
CI
152
Cigna Investments
Connecticut
$580K +$608K +19,623 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$576K -$868K -28,011 -59%
Squarepoint
154
Squarepoint
New York
$556K +$292K +9,436 +101%
AQR Capital Management
155
AQR Capital Management
Connecticut
$555K +$279K +9,005 +91%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$508K – – –
Natixis Advisors
157
Natixis Advisors
Massachusetts
$505K -$33.1K -1,068 -6%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$495K -$218K -7,034 -30%
AB
159
Amalgamated Bank
New York
$479K -$351K -11,326 -41%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$474K -$17.7K -570 -3%
First Trust Advisors
161
First Trust Advisors
Illinois
$465K -$185K -5,968 -27%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$387K – – –
SAM
163
Storebrand Asset Management
Norway
$384K – – –
AIM
164
Achmea Investment Management
Netherlands
$381K – – –
SAM
165
Securian Asset Management
Minnesota
$352K -$6.51K -210 -2%
X
166
Xponance
Pennsylvania
$314K +$329K +10,605 New
TCM
167
Teza Capital Management
Illinois
$303K +$318K +10,253 New
ARTA
168
A.R.T. Advisors
New York
$296K +$310K +10,000 New
NAM
169
Nissay Asset Management
Japan
$281K +$44.5K +1,437 +18%
M&T Bank
170
M&T Bank
New York
$276K +$10.1K +325 +4%
B
171
Bailard
California
$275K +$288K +9,300 New
CGH
172
Crossmark Global Holdings
Texas
$272K +$2.17K +70 +0.8%
SSA
173
Schonfeld Strategic Advisors
New York
$258K +$270K +8,708 New
AC
174
Athanor Capital
New York
$246K +$258K +8,336 New
ECM
175
EII Capital Management
New York
$244K – – –
5 6
7
8 9

JBGS Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q2 2020, worth a combined $3.6B — down 8.4% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of JBGS and 37 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 79 added.

The largest buyer was APG Asset Management US, adding an estimated $79.6M. The largest seller was Norges Bank, cutting an estimated $43.4M.

  • 247 institutional investors held JBG SMITH (JBGS) as of Q2 2020, down from 255 in Q1 2020.
  • Funds reported $3.6B of JBG SMITH stock for Q2 2020, down 8.4% quarter-over-quarter.
  • 37 funds opened new JBG SMITH positions in Q2 2020 and 44 closed out, a net change of -7 holders.
  • The largest JBG SMITH buyer in Q2 2020 was APG Asset Management US, an estimated $79.6M added.
  • The largest JBG SMITH seller in Q2 2020 was Norges Bank, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2020.