JBG SMITH
JBGS
238 hedge funds and large institutions have $3.34B invested in JBG SMITH in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 23 closing their positions.
71% more call options, than puts
Call options by funds: $385K | Put options by funds: $225K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 70
2% less funds holding
Funds holding: 243 → 238 (-5)
2.96% less ownership
Funds ownership: 88.32% → 85.36% (-3%)
9% less capital invested
Capital invested by funds: $3.66B → $3.34B (-$324M)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$86M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$19.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.85M |
| 5 |
Millennium Management
New York
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$88.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.3M |
| 3 |
JP Morgan Chase
New York
|
-$26.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.5M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$16.5M |
JBGS Hedge Fund Activity: Q3 2021 in Review
238 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q3 2021, worth a combined $3.34B — down 8.8% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of JBGS and 20 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 103 added.
The largest buyer was Long Pond Capital, adding an estimated $86M. The largest seller was APG Asset Management US, cutting an estimated $88.4M.
- 238 institutional investors held JBG SMITH (JBGS) as of Q3 2021, down from 243 in Q2 2021.
- Funds reported $3.34B of JBG SMITH stock for Q3 2021, down 8.8% quarter-over-quarter.
- 20 funds opened new JBG SMITH positions in Q3 2021 and 23 closed out, a net change of -3 holders.
- The largest JBG SMITH buyer in Q3 2021 was Long Pond Capital, an estimated $86M added.
- The largest JBG SMITH seller in Q3 2021 was APG Asset Management US, an estimated $88.4M sold.
Based on aggregated 13F filings for Q3 2021.