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JBGS

JBG SMITH

255 hedge funds and large institutions have $3.93B invested in JBG SMITH in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

29% more call options, than puts

Call options by funds: $550K | Put options by funds: $427K

1.84% less ownership

Funds ownership: 93.3%91.45% (-1.8%)

3% less funds holding

Funds holding: 262255 (-7)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $4.99B → $3.93B (-$1.07B)

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
37
Increased
94
Reduced
71
Closed
42
Calls
$550K
Puts
$427K
Net Calls
+$123K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M +$3.58M +95,352 +0.5%
BlackRock
2
BlackRock
New York
$427M -$9.66M -257,079 -2%
Norges Bank
3
Norges Bank
Norway
$417M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$383M +$7.94M +211,354 +2%
State Street
5
State Street
Massachusetts
$187M +$2.62M +69,719 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$165M +$5.78M +153,845 +3%
CIM
7
Centersquare Investment Management
Pennsylvania
$128M -$16.1M -429,152 -10%
AAMU
8
APG Asset Management US
New York
$123M -$20.9M -556,300 -13%
LPC
9
Long Pond Capital
New York
$111M +$30.1M +800,249 +30%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$92.7M +$109M +2,912,874 New
VCM
11
V3 Capital Management
Texas
$91.5M +$13.1M +349,100 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$63.6M +$478K +12,724 +0.6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$62M -$1.02M -27,261 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.5M -$1.63M -43,412 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59.5M +$1.43M +38,051 +2%
Northern Trust
16
Northern Trust
Illinois
$58.4M +$5.02M +133,651 +8%
TOPU
17
Trustees of Princeton University
New Jersey
$56M
TSW
18
Thompson Siegel & Walmsley
Virginia
$55.1M -$5.71M -151,803 -8%
Charles Schwab
19
Charles Schwab
California
$54.7M +$3.23M +86,013 +5%
Invesco
20
Invesco
Georgia
$46.6M -$5.19M -138,030 -9%
Morgan Stanley
21
Morgan Stanley
New York
$39.4M +$2.23M +59,278 +5%
TAM
22
Third Avenue Management
New York
$39.2M +$365K +9,710 +0.8%
ACM
23
Adelante Capital Management
California
$28.7M +$16.3K +433 +0%
Legal & General Group
24
Legal & General Group
United Kingdom
$25.9M +$2.36M +62,857 +8%
UM
25
Ulysses Management
New York
$24.4M +$4.72M +125,564 +20%

JBGS Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q1 2020, worth a combined $3.93B — down 21% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of JBGS and 37 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 94 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $109M. The largest seller was Resolution Capital, cutting an estimated $73.1M.

  • 255 institutional investors held JBG SMITH (JBGS) as of Q1 2020, down from 262 in Q4 2019.
  • Funds reported $3.93B of JBG SMITH stock for Q1 2020, down 21% quarter-over-quarter.
  • 37 funds opened new JBG SMITH positions in Q1 2020 and 42 closed out, a net change of -5 holders.
  • The largest JBG SMITH buyer in Q1 2020 was Wellington Management Group, an estimated $109M added.
  • The largest JBG SMITH seller in Q1 2020 was Resolution Capital, an estimated $73.1M sold.

Based on aggregated 13F filings for Q1 2020.