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JBGS

JBG SMITH
JBGS

237 hedge funds and large institutions have $1.76B invested in JBG SMITH in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 62

45% more call options, than puts

Call options by funds: $437K | Put options by funds: $301K

6.75% more ownership

Funds ownership: 95.01% → 101.76% (+6.7%)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

1% less funds holding

Funds holding: 240 → 237 (-3)

13% less capital invested

Capital invested by funds: $2.03B → $1.76B (-$267M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
96
Reduced
62
Closed
41
Calls
$437K
Puts
$301K
Net Calls
+$136K
Net Calls Change
+$556K

Top Buyers

1
BlackRock
BlackRock
New York
+$100M
2
Deutsche Bank
Deutsche Bank
Germany
+$52M
3
Morgan Stanley
Morgan Stanley
New York
+$30.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$20.7M

Top Sellers

1
SC
Sessa Capital
New York
-$17.4M
2
SCGM
Starwood Capital Group Management
Florida
-$15.1M
3
WCP
Waterfront Capital Partners
New York
-$14.7M
4
Invesco
Invesco
Georgia
-$13.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
151
VanEck Associates
New York
$177K +$10.8K +609 +5%
DFCM
152
Dark Forest Capital Management
Puerto Rico
$176K -$301K -16,960 -59%
JF
153
Jump Financial
Illinois
$174K -$41.5K -2,338 -17%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$171K +$201K +11,354 New
Fidelity Investments
155
Fidelity Investments
Massachusetts
$167K +$89.5K +5,047 +84%
SFA
156
Sequoia Financial Advisors
Ohio
$167K +$196K +11,056 New
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$166K +$195K +11,018 New
SAM
158
Storebrand Asset Management
Norway
$166K – – –
NAM
159
Nissay Asset Management
Japan
$165K – – –
US Bancorp
160
US Bancorp
Minnesota
$162K +$133K +7,490 +229%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$161K +$2.59K +146 +1%
VI
162
Versor Investments
New York
$158K -$1.77K -100 -0.9%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$155K +$3.9K +220 +2%
MGIM
164
M&G Investment Management
United Kingdom
$152K +$180K +10,143 New
TL
165
TowerView LLC
New York
$151K – – –
QCG
166
Quadrant Capital Group
Ohio
$146K +$139K +7,814 +411%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$137K -$7.2M -406,300 -98%
PI
168
PineBridge Investments
New York
$134K +$158K +8,920 New
KBC Group
169
KBC Group
Belgium
$124K +$112K +6,314 +326%
AIG
170
American International Group
New York
$111K -$2.61M -146,921 -95%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$97K -$134K -7,569 -54%
CCP
172
Carmel Capital Partners
California
$96.1K +$113K +6,382 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92.1K +$43K +2,426 +66%
Osaic Holdings
174
Osaic Holdings
Arizona
$88.5K +$24.8K +1,399 +31%
TRCT
175
Tower Research Capital (TRC)
New York
$78K -$8.87K -500 -9%
5 6
7
8 9

JBGS Hedge Fund Activity: Q1 2023 in Review

237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q1 2023, worth a combined $1.76B — down 13% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of JBGS and 39 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $100M. The largest seller was Sessa Capital, cutting an estimated $17.4M.

  • 237 institutional investors held JBG SMITH (JBGS) as of Q1 2023, down from 240 in Q4 2022.
  • Funds reported $1.76B of JBG SMITH stock for Q1 2023, down 13% quarter-over-quarter.
  • 39 funds opened new JBG SMITH positions in Q1 2023 and 41 closed out, a net change of -2 holders.
  • The largest JBG SMITH buyer in Q1 2023 was BlackRock, an estimated $100M added.
  • The largest JBG SMITH seller in Q1 2023 was Sessa Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2023.