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JBGS

JBG SMITH

275 hedge funds and large institutions have $3.41B invested in JBG SMITH in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

4% more funds holding

Funds holding: 265275 (+10)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

0.18% more ownership

Funds ownership: 85.5%85.68% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less capital invested

Capital invested by funds: $3.5B → $3.41B (-$94.3M)

53% less call options, than puts

Call options by funds: $351K | Put options by funds: $753K

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
6.3%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
34
Increased
83
Reduced
77
Closed
22
Calls
$351K
Puts
$753K
Net Calls
-$402K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$511M -$16.7M -503,837 -3%
BlackRock
2
BlackRock
New York
$332M +$11.5M +345,917 +4%
Norges Bank
3
Norges Bank
Norway
$243M +$42.9M +1,294,827 +22%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$197M +$15.2M +458,082 +8%
YU
5
Yale University
Connecticut
$173M
AAMU
6
APG Asset Management US
New York
$130M
JP Morgan Chase
7
JP Morgan Chase
New York
$129M +$8.28M +249,845 +7%
State Street
8
State Street
Massachusetts
$120M -$15.7M -474,258 -12%
LPC
9
Long Pond Capital
New York
$103M -$8.72M -262,943 -8%
Morgan Stanley
10
Morgan Stanley
New York
$101M -$18M -543,559 -15%
TSW
11
Thompson Siegel & Walmsley
Virginia
$82.6M +$32M +964,039 +65%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$78.6M +$18.2M +550,370 +31%
SC
13
Sessa Capital
New York
$73.5M
VCM
14
V3 Capital Management
Texas
$65.5M -$1.37M -41,427 -2%
TOPU
15
Trustees of Princeton University
New Jersey
$59.3M -$15.7M -473,000 -21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.2M +$3.09M +93,280 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$44.7M +$8.76M +264,254 +25%
IL
18
Investure LLC
Virginia
$44.6M
Northern Trust
19
Northern Trust
Illinois
$42.1M +$2.67M +80,650 +7%
Prudential Financial
20
Prudential Financial
New Jersey
$39.5M +$1.07M +32,319 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38.1M -$79.6M -2,399,636 -68%
Franklin Resources
22
Franklin Resources
California
$34.8M -$19.3K -581 -0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.7M +$2.33M +70,325 +8%
Goldman Sachs
24
Goldman Sachs
New York
$29.4M -$24.1M -727,803 -45%
WCP
25
Waterfront Capital Partners
New York
$29.1M +$5.98M +180,351 +26%