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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
EVM
176
Eaton Vance Management
Massachusetts
$334K +$29.4K +783 +9%
Wolverine Trading
177
Wolverine Trading
Illinois
$320K +$4.81K +128 +1%
MFP
178
Michael F. Price
$310K +$335K +8,912 New
HK
179
Horizon Kinetics
New York
$303K -$87K -2,314 -21%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$296K -$32.2K -856 -9%
PG
181
Pendal Group
Australia
$292K +$8.23K +219 +2%
CG
182
Colony Group
Massachusetts
$287K +$309K +8,232 New
PI
183
PEAK6 Investments
Illinois
$283K -$362K -9,627 -54%
SL
184
Signition LP
New York
$276K +$298K +7,919 New
GCP
185
GSA Capital Partners
United Kingdom
$276K +$298K +7,925 New
PAM
186
Panagora Asset Management
Massachusetts
$269K
US Bancorp
187
US Bancorp
Minnesota
$257K -$161K -4,278 -37%
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
$248K -$1.81M -48,245 -87%
DCM
189
Dupont Capital Management
Delaware
$247K +$267K +7,100 New
SRC
190
Shufro Rose & Co
New York
$241K
BUB
191
BBVA USA Bancshares
Texas
$235K -$40.9K -1,088 -14%
NAM
192
Nissay Asset Management
Japan
$235K +$23.3K +619 +10%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$234K +$200K +5,320 +374%
HF
194
HRT Financial
New York
$233K +$253K +6,720 New
FA
195
FDx Advisors
Illinois
$219K +$10.9K +291 +5%
SB
196
Suntrust Banks
Georgia
$217K
Stifel Financial
197
Stifel Financial
Missouri
$213K -$1.88K -50 -0.8%
MFG
198
Magnus Financial Group
New York
$209K +$226K +5,999 New
O
199
OppenheimerFunds
New York
$208K +$225K +5,978 New
LIA
200
LS Investment Advisors
Michigan
$205K -$5.6K -149 -2%

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.