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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
LC
176
Lindbrook Capital
California
$44.6K +$19.8K +1,357 +84%
TRCT
177
Tower Research Capital (TRC)
New York
$39.7K -$37.7K -2,584 -49%
SOW
178
State of Wyoming
Wyoming
$37.7K -$26.2K -1,799 -42%
EBA
179
Eagle Bay Advisors
New York
$37K -$8.88K -609 -20%
ASBI
180
American State Bank (Iowa)
Iowa
$31.6K
Allspring Global Investments
181
Allspring Global Investments
North Carolina
$27.5K -$18.5K -1,269 -41%
MCM
182
Manchester Capital Management
Vermont
$24.1K +$21.7K +1,487 +1,271%
AF
183
Allworth Financial
California
$22.4K +$19.7K +1,350 +993%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$22K -$13.6K -930 -39%
Mitsubishi UFJ Trust & Banking
185
Mitsubishi UFJ Trust & Banking
Japan
$21.9K +$1.79K +123 +9%
PI
186
PEAK6 Investments
Illinois
$17.6K +$17.1K +1,172 New
VCM
187
Versant Capital Management
Arizona
$15K
EWA
188
EverSource Wealth Advisors
Alabama
$14.5K
GWS
189
Glassman Wealth Services
Virginia
$13.3K
WBC
190
West Branch Capital
Massachusetts
$13K
BBHC
191
Brown Brothers Harriman & Co
New York
$11.8K
SSB
192
Sandy Spring Bank
Maryland
$7.52K
AWM
193
AllSquare Wealth Management
New York
$7.47K
Bessemer Group
194
Bessemer Group
New Jersey
$6K +$1.28K +88 +26%
NSIM
195
North Star Investment Management
Illinois
$5.68K
HIA
196
Harbor Investment Advisory
Maryland
$5.31K +$73 +5 +1%
TIM
197
Tortoise Investment Management
New York
$5.13K
C
198
Covestor
United Kingdom
$5K +$4.79K +329 +1,828%
BIA
199
Bell Investment Advisors
California
$4.38K +$1.05K +72 +33%
MRCM
200
M&R Capital Management
New Jersey
$3.01K

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.