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JBGS

JBG SMITH

248 hedge funds and large institutions have $3.24B invested in JBG SMITH in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 238248 (+10)

1.9% more ownership

Funds ownership: 85.36%87.27% (+1.9%)

3% less capital invested

Capital invested by funds: $3.33B → $3.24B (-$89.7M)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
248
Holders Change
+10
Holders Change %
+4.2%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
74
Reduced
95
Closed
28
Calls
$181K
Puts
Net Calls
+$181K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$500M -$819K -27,953 -0.2%
BlackRock
2
BlackRock
New York
$403M +$18.9M +644,238 +5%
Norges Bank
3
Norges Bank
Norway
$336M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M -$10.8M -367,768 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$198M +$43.4M +1,481,278 +27%
LPC
6
Long Pond Capital
New York
$171M +$79M +2,696,073 +83%
State Street
7
State Street
Massachusetts
$166M +$10.8M +368,826 +7%
CIM
8
Centersquare Investment Management
Pennsylvania
$118M -$505K -17,236 -0.4%
VCM
9
V3 Capital Management
Texas
$96.8M
TSW
10
Thompson Siegel & Walmsley
Virginia
$69.3M +$1.12M +38,085 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.5M -$1.46M -49,786 -2%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$61M +$2.02M +68,900 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.2M -$4.12M -140,754 -7%
AAMU
14
APG Asset Management US
New York
$50.7M +$3.91M +133,500 +8%
TOPU
15
Trustees of Princeton University
New Jersey
$50.5M +$51.5M +1,759,817 New
Northern Trust
16
Northern Trust
Illinois
$44.8M -$1.72M -58,783 -4%
Charles Schwab
17
Charles Schwab
California
$38M +$777K +26,520 +2%
Invesco
18
Invesco
Georgia
$37.7M -$51.1M -1,743,803 -57%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.1M +$1.53M +52,165 +4%
N
20
Nuveen
North Carolina
$30.4M -$5.56M -189,809 -15%
Legal & General Group
21
Legal & General Group
United Kingdom
$27.3M -$49.7K -1,696 -0.2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$24.9M -$11.5M -394,223 -31%
SCGM
23
Starwood Capital Group Management
Florida
$22.8M
UBS AM
24
UBS AM
Illinois
$20.6M +$558K +19,065 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$18.1M +$4.6M +156,957 +33%

JBGS Hedge Fund Activity: Q4 2021 in Review

248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q4 2021, worth a combined $3.24B — down 2.7% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JBGS positions and 28 closed out — a net gain of 12 holders — while 74 added to existing stakes and 95 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $79M. The largest seller was Invesco, cutting an estimated $51.1M.

  • 248 institutional investors held JBG SMITH (JBGS) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $3.24B of JBG SMITH stock for Q4 2021, down 2.7% quarter-over-quarter.
  • 40 funds opened new JBG SMITH positions in Q4 2021 and 28 closed out, a net change of +12 holders.
  • The largest JBG SMITH buyer in Q4 2021 was Long Pond Capital, an estimated $79M added.
  • The largest JBG SMITH seller in Q4 2021 was Invesco, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2021.