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JBGS

JBG SMITH

247 hedge funds and large institutions have $3.6B invested in JBG SMITH in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.39% less ownership

Funds ownership: 91.45%91.07% (-0.39%)

3% less funds holding

Funds holding: 255247 (-8)

8% less capital invested

Capital invested by funds: $3.93B → $3.6B (-$328M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

85% less call options, than puts

Call options by funds: $26K | Put options by funds: $169K

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
37
Increased
79
Reduced
92
Closed
44
Calls
$26K
Puts
$169K
Net Calls
-$143K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M -$28.1M -907,920 -5%
BlackRock
2
BlackRock
New York
$394M -$2.71M -87,566 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$363M +$7.02M +226,517 +2%
Norges Bank
4
Norges Bank
Norway
$346M -$43.4M -1,400,000 -11%
AAMU
5
APG Asset Management US
New York
$190M +$79.6M +2,570,797 +67%
State Street
6
State Street
Massachusetts
$159M -$14.8M -476,315 -8%
CIM
7
Centersquare Investment Management
Pennsylvania
$137M +$19.2M +619,160 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$128M -$26.8M -863,976 -17%
LPC
9
Long Pond Capital
New York
$105M +$1.78M +57,412 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$98.2M +$12.6M +407,050 +14%
VCM
11
V3 Capital Management
Texas
$84.8M -$158K -5,100 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.1M -$2.08M -67,098 -3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$55.6M -$2.02M -65,045 -3%
Northern Trust
14
Northern Trust
Illinois
$54.6M +$357K +11,527 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54M -$1.26M -40,670 -2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$52.1M +$975K +31,459 +2%
TOPU
17
Trustees of Princeton University
New Jersey
$52M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.6M -$16.4M -529,243 -28%
Morgan Stanley
19
Morgan Stanley
New York
$39.4M +$2.91M +93,799 +8%
Charles Schwab
20
Charles Schwab
California
$34.1M -$17.5M -564,586 -33%
TAM
21
Third Avenue Management
New York
$32.2M -$4.45M -143,634 -12%
Invesco
22
Invesco
Georgia
$29.3M -$14.7M -473,801 -32%
Legal & General Group
23
Legal & General Group
United Kingdom
$26.8M +$2.85M +92,115 +11%
ACM
24
Adelante Capital Management
California
$24.8M -$1.42M -45,728 -5%
N
25
Nuveen
North Carolina
$17.5M -$2.93M -94,648 -14%

JBGS Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q2 2020, worth a combined $3.6B — down 8.4% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of JBGS and 37 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 79 added.

The largest buyer was APG Asset Management US, adding an estimated $79.6M. The largest seller was Norges Bank, cutting an estimated $43.4M.

  • 247 institutional investors held JBG SMITH (JBGS) as of Q2 2020, down from 255 in Q1 2020.
  • Funds reported $3.6B of JBG SMITH stock for Q2 2020, down 8.4% quarter-over-quarter.
  • 37 funds opened new JBG SMITH positions in Q2 2020 and 44 closed out, a net change of -7 holders.
  • The largest JBG SMITH buyer in Q2 2020 was APG Asset Management US, an estimated $79.6M added.
  • The largest JBG SMITH seller in Q2 2020 was Norges Bank, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2020.