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JBGS

JBG SMITH

223 hedge funds and large institutions have $1.65B invested in JBG SMITH in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

3.07% less ownership

Funds ownership: 101.76%98.69% (-3.1%)

6% less funds holding

Funds holding: 237223 (-14)

6% less capital invested

Capital invested by funds: $1.76B → $1.65B (-$105M)

21% less call options, than puts

Call options by funds: $373K | Put options by funds: $472K

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
-14
Holders Change %
-5.91%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
87
Reduced
63
Closed
46
Calls
$373K
Puts
$472K
Net Calls
-$99K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$197K
ECM
152
Evergreen Capital Management
Washington
$193K +$187K +12,841 New
VanEck Associates
153
VanEck Associates
New York
$189K +$11.6K +799 +7%
I
154
InceptionR
California
$187K +$181K +12,453 New
QCG
155
Quadrant Capital Group
Ohio
$187K +$39.8K +2,732 +28%
Franklin Resources
156
Franklin Resources
California
$186K +$180K +12,338 New
EC
157
Elequin Capital
New York
$182K +$176K +12,090 New
CANY
158
Caxton Associates (New York)
New York
$166K +$161K +11,058 New
SAM
159
Storebrand Asset Management
Norway
$165K
NAM
160
Nissay Asset Management
Japan
$164K
VF
161
Virtu Financial
New York
$164K +$159K +10,900 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$164K -$6.83K -469 -4%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$158K +$153K +10,512 New
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$158K -$2.77K -190 -2%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$157K +$152K +10,420 New
TL
166
TowerView LLC
New York
$150K
AIP
167
Ameritas Investment Partners
Nebraska
$139K +$135K +9,240 New
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$137K +$87.9K +6,033 +198%
CCP
169
Carmel Capital Partners
California
$119K +$22.2K +1,526 +24%
KBC Group
170
KBC Group
Belgium
$109K -$14.7K -1,012 -12%
PI
171
PineBridge Investments
New York
$84.2K -$48.4K -3,320 -37%
PA
172
Parallel Advisors
California
$76.1K +$40.6K +2,788 +123%
Osaic Holdings
173
Osaic Holdings
Arizona
$74.1K -$13.9K -957 -16%
SWM
174
Spire Wealth Management
Virginia
$59.3K +$2.71K +186 +5%
BAM
175
Byrne Asset Management
New Jersey
$45K

JBGS Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q2 2023, worth a combined $1.65B — down 6% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of JBGS and 33 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $41.3M. The largest seller was JP Morgan Chase, cutting an estimated $73.4M.

  • 223 institutional investors held JBG SMITH (JBGS) as of Q2 2023, down from 237 in Q1 2023.
  • Funds reported $1.65B of JBG SMITH stock for Q2 2023, down 6% quarter-over-quarter.
  • 33 funds opened new JBG SMITH positions in Q2 2023 and 46 closed out, a net change of -13 holders.
  • The largest JBG SMITH buyer in Q2 2023 was BlackRock, an estimated $41.3M added.
  • The largest JBG SMITH seller in Q2 2023 was JP Morgan Chase, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2023.