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JBGS

JBG SMITH

262 hedge funds and large institutions have $4.99B invested in JBG SMITH in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

2% more funds holding

Funds holding: 258262 (+4)

9% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 80

3% more capital invested

Capital invested by funds: $4.86B → $4.99B (+$128M)

0.81% more ownership

Funds ownership: 92.49%93.3% (+0.81%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
37
Increased
87
Reduced
80
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$744M +$6.15M +155,364 +0.8%
BlackRock
2
BlackRock
New York
$545M +$4.36M +110,147 +0.8%
Norges Bank
3
Norges Bank
Norway
$523M +$184M +4,638,465 +55%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$472M -$13.8M -349,691 -3%
State Street
5
State Street
Massachusetts
$232M -$24.2M -611,870 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$201M -$22.7M -574,452 -10%
CIM
7
Centersquare Investment Management
Pennsylvania
$177M +$26.3M +665,340 +18%
AAMU
8
APG Asset Management US
New York
$176M +$10.3M +259,300 +6%
LPC
9
Long Pond Capital
New York
$107M +$60.5M +1,528,911 +133%
VCM
10
V3 Capital Management
Texas
$101M -$6.2M -156,750 -6%
RC
11
Resolution Capital
Australia
$100M +$1.61M +40,637 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$79.1M +$1.85M +46,766 +2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$78.7M -$97.8K -2,472 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76.3M +$4.46M +112,624 +6%
TSW
15
Thompson Siegel & Walmsley
Virginia
$75.1M +$3.41M +86,280 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$73M +$4.07M +102,944 +6%
TOPU
17
Trustees of Princeton University
New Jersey
$70.2M
Northern Trust
18
Northern Trust
Illinois
$67.9M +$1.28M +32,321 +2%
Charles Schwab
19
Charles Schwab
California
$65.1M +$2.59M +65,505 +4%
Invesco
20
Invesco
Georgia
$64M +$9.06M +228,911 +17%
TAM
21
Third Avenue Management
New York
$48.7M -$3.41M -86,250 -7%
N
22
Nuveen
North Carolina
$47.5M -$7.62M -192,599 -14%
Morgan Stanley
23
Morgan Stanley
New York
$47M -$385K -9,736 -0.8%
Prudential Financial
24
Prudential Financial
New Jersey
$46.6M -$4.81M -121,472 -9%
SC
25
Sessa Capital
New York
$44.1M -$5.49M -138,861 -11%

JBGS Hedge Fund Activity: Q4 2019 in Review

262 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q4 2019, worth a combined $4.99B — up 2.6% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JBGS positions and 25 closed out — a net gain of 12 holders — while 87 added to existing stakes and 80 trimmed.

The largest buyer was Norges Bank, adding an estimated $184M. The largest seller was Deutsche Bank, cutting an estimated $70.5M.

  • 262 institutional investors held JBG SMITH (JBGS) as of Q4 2019, up from 258 in Q3 2019.
  • Funds reported $4.99B of JBG SMITH stock for Q4 2019, up 2.6% quarter-over-quarter.
  • 37 funds opened new JBG SMITH positions in Q4 2019 and 25 closed out, a net change of +12 holders.
  • The largest JBG SMITH buyer in Q4 2019 was Norges Bank, an estimated $184M added.
  • The largest JBG SMITH seller in Q4 2019 was Deutsche Bank, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2019.