JBG SMITH
JBGS
292 hedge funds and large institutions have $3.81B 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.
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: 287 → 292 (+5)
1% less capital invested
Capital invested by funds: $3.86B → $3.81B (-$55.1M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$45.2M |
| 3 |
Renaissance Technologies
New York
|
+$31.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.1M |
| 5 |
TA
Teachers Advisors
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YU
Yale University
New Haven,
Connecticut
|
-$46.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.9M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$17.6M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$14.7M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
-$11M |
JBGS Hedge Fund Activity: Q4 2018 in Review
292 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q4 2018, worth a combined $3.81B — down 1.4% 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 $3.81B of JBG SMITH stock for Q4 2018, down 1.4% 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.