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JBGS

JBG SMITH
JBGS

218 hedge funds and large institutions have $1.49B invested in JBG SMITH in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 98.69% → 99.6% (+0.91%)

2% less funds holding

Funds holding: 223 → 218 (-5)

10% less capital invested

Capital invested by funds: $1.65B → $1.49B (-$160M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

35% less call options, than puts

Call options by funds: $240K | Put options by funds: $369K

47% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
51
Reduced
96
Closed
30
Calls
$240K
Puts
$369K
Net Calls
-$129K
Net Calls Change
-$30K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.5M
2
UBS Group
UBS Group
Switzerland
+$5.81M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.26M
4
Goldman Sachs
Goldman Sachs
New York
+$5.01M
5
Millennium Management
Millennium Management
New York
+$3.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$32.3M
2
BlackRock
BlackRock
New York
-$22.9M
3
Man Group
Man Group
United Kingdom
-$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
5
JC
JBF Capital
Colorado
-$9.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
201
Bartlett & Co
Ohio
$2K – – –
OLVIG
202
Oliver Lagore Vanvalin Investment Group
Michigan
$1.69K – – –
BCWM
203
Bartlett & Co Wealth Management
Ohio
$1.66K – – –
SPIA
204
Steward Partners Investment Advisory
New York
$1.46K – – –
QC
205
Quent Capital
New York
$1.19K – – –
PFBT
206
Parkside Financial Bank & Trust
Missouri
$1.06K – – –
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$940 – – –
CFGS
208
Concourse Financial Group Securities
Alabama
$853 -$681 -44 -43%
GRP
209
Global Retirement Partners
California
$429 +$294 +19 +158%
SIS
210
Sound Income Strategies
Florida
$390 – – –
BAAM
211
Baker Avenue Asset Management
California
$347 -$728 -47 -66%
BWAM
212
Boyd Watterson Asset Management
Ohio
$289 – – –
PWMG
213
Provence Wealth Management Group
California
$231 +$248 +16 New
ECM
214
Everence Capital Management
Indiana
$168 +$179K +11,590 New
CSPIA
215
Cary Street Partners Investment Advisory
Virginia
$72 +$77 +5 New
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$52 – – –
HNB
217
Huntington National Bank
Ohio
$14 – – –
ZB
218
Zions Bancorporation
Utah
$14 – – –
HGERS
219
Householder Group Estate & Retirement Specialist
Arizona
$14 +$15 +1 New
T. Rowe Price Investment Management
220
T. Rowe Price Investment Management
Maryland
– -$32.3M -2,148,438 Closed
JC
221
JBF Capital
Colorado
– -$9.46M -629,219 Closed
SSA
222
Schonfeld Strategic Advisors
New York
– -$5.73M -380,658 Closed
Nordea Investment Management
223
Nordea Investment Management
Sweden
– -$5M -334,987 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
– -$3.18M -211,377 Closed
California Public Employees Retirement System
225
California Public Employees Retirement System
California
– -$3.18M -211,229 Closed
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