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JBGS

JBG SMITH

243 hedge funds and large institutions have $3.65B invested in JBG SMITH in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

4% more funds holding

Funds holding: 233243 (+10)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 88.91%88.3% (-0.6%)

2% less capital invested

Capital invested by funds: $3.71B → $3.65B (-$56.1M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $620K

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
83
Reduced
77
Closed
20
Calls
$3K
Puts
$620K
Net Calls
-$617K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
176
Man Group
United Kingdom
$202K +$209K +6,400 New
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$177K +$29.8K +915 +20%
SSB
178
Sandy Spring Bank
Maryland
$169K +$98.2K +3,013 +128%
VanEck Associates
179
VanEck Associates
New York
$158K -$2.18K -67 -1%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$134K -$3.39K -104 -2%
QT
181
Quantbot Technologies
New York
$101K +$105K +3,218 New
US Bancorp
182
US Bancorp
Minnesota
$92K -$489 -15 -0.5%
BDS
183
Banco de Sabadell
Florida
$78K
ASBI
184
American State Bank (Iowa)
Iowa
$69.3K
FC
185
FORA Capital
Florida
$62K +$64.2K +1,970 New
FIA
186
FNY Investment Advisers
New York
$49K +$51.5K +1,581 New
Osaic Holdings
187
Osaic Holdings
Arizona
$46K +$2.58K +79 +6%
SPIA
188
Steward Partners Investment Advisory
New York
$45K -$246K -7,553 -84%
S
189
SignatureFD
Georgia
$44K +$33.8K +1,037 +284%
EBA
190
Eagle Bay Advisors
New York
$40K +$39.8K +1,221 New
EI
191
Ellevest Inc
New York
$37K -$7.07K -217 -15%
DOA
192
D'Orazio & Associates
Virginia
$35K
PMAS
193
PNC Managed Account Solutions
Texas
$35K +$36.4K +1,117 New
AWA
194
Arkadios Wealth Advisors
Georgia
$33K +$24.5K +751 +253%
BFC
195
Bedel Financial Consulting
Indiana
$32K
PA
196
Parallel Advisors
California
$29K +$6.29K +193 +27%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$27K -$5.02K -154 -15%
WBC
198
West Branch Capital
Massachusetts
$27K +$28.2K +864 New
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$26K +$10.5K +322 +62%
GWS
200
Glassman Wealth Services
Virginia
$25K