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JBGS

JBG SMITH

292 hedge funds and large institutions have $3.8B 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.

New
Increased
Maintained
Reduced
Closed

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: 287292 (+5)

2% less capital invested

Capital invested by funds: $3.86B → $3.8B (-$59.2M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
292
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
47
Increased
97
Reduced
78
Closed
39
Calls
$52.7M
Puts
$2.85M
Net Calls
+$49.8M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$13.2M +351,247 +2%
BlackRock
2
BlackRock
New York
$453M +$14.6M +389,492 +3%
Norges Bank
3
Norges Bank
Norway
$255M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M +$24.1M +640,451 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$145M -$7.85M -208,780 -5%
AAMU
6
APG Asset Management US
New York
$145M +$11.6M +307,641 +8%
State Street
7
State Street
Massachusetts
$141M -$1.4M -37,152 -0.9%
YU
8
Yale University
Connecticut
$135M -$46.4M -1,233,417 -24%
Deutsche Bank
9
Deutsche Bank
Germany
$92.5M +$67.2M +1,788,760 +206%
VCM
10
V3 Capital Management
Texas
$91.2M +$1.71M +45,554 +2%
SC
11
Sessa Capital
New York
$81M +$12.3M +327,273 +16%
LPC
12
Long Pond Capital
New York
$73.3M -$3.91M -103,949 -5%
TSW
13
Thompson Siegel & Walmsley
Virginia
$69M -$4.48M -119,058 -6%
TOPU
14
Trustees of Princeton University
New Jersey
$61.3M
MIOT
15
Massachusetts Institute of Technology
Massachusetts
$59.9M +$64.7M +1,720,323 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$59.8M +$6.61M +175,742 +11%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$54.4M -$4.91M -130,570 -8%
Morgan Stanley
18
Morgan Stanley
New York
$54.2M -$1.17M -31,228 -2%
Northern Trust
19
Northern Trust
Illinois
$51.9M +$3.74M +99,382 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48.1M +$5.73M +152,522 +12%
IL
21
Investure LLC
Virginia
$46.1M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45.4M -$6.58K -175 -0%
Federated Hermes
23
Federated Hermes
Pennsylvania
$43.2M +$45.2M +1,202,118 +3,038%
Prudential Financial
24
Prudential Financial
New Jersey
$42.9M +$895K +23,812 +2%
ACI
25
AMP Capital Investors
Australia
$37.4M -$1.97M -52,294 -5%

JBGS Hedge Fund Activity: Q4 2018 in Review

292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q4 2018, worth a combined $3.8B — down 1.5% 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 $3.8B of JBG SMITH stock for Q4 2018, down 1.5% 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.