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JBGS

JBG SMITH

223 hedge funds and large institutions have $1.65B invested in JBG SMITH in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

3.07% less ownership

Funds ownership: 101.76%98.69% (-3.1%)

6% less funds holding

Funds holding: 237223 (-14)

6% less capital invested

Capital invested by funds: $1.76B → $1.65B (-$105M)

21% less call options, than puts

Call options by funds: $373K | Put options by funds: $472K

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
-14
Holders Change %
-5.91%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
87
Reduced
63
Closed
46
Calls
$373K
Puts
$472K
Net Calls
-$99K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M +$41.3M +2,836,299 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$237K +16,247 +0.1%
Norges Bank
3
Norges Bank
Norway
$143M
LPC
4
Long Pond Capital
New York
$121M -$7.68M -527,261 -6%
Morgan Stanley
5
Morgan Stanley
New York
$109M +$11.4M +782,180 +12%
State Street
6
State Street
Massachusetts
$102M +$8.85M +607,462 +10%
TSW
7
Thompson Siegel & Walmsley
Virginia
$46.1M +$1.25M +85,646 +3%
Citigroup
8
Citigroup
New York
$38.8M +$36.2M +2,484,166 +2,593%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.6M +$9.2M +631,238 +38%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$32.3M -$69M -4,734,311 -69%
Charles Schwab
11
Charles Schwab
California
$27.6M +$4.4M +301,942 +20%
PMG
12
Private Management Group
California
$23.5M +$856K +58,715 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.5M +$253K +17,394 +1%
Wells Fargo
14
Wells Fargo
California
$21.6M +$317K +21,742 +2%
Northern Trust
15
Northern Trust
Illinois
$21.4M +$8.3M +569,648 +67%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.1M +$3.73M +255,744 +24%
SP
17
Solel Partners
Massachusetts
$19.6M +$19M +1,303,500 New
Legal & General Group
18
Legal & General Group
United Kingdom
$14.7M +$380K +26,076 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$13.5M -$917K -62,921 -7%
ACB
20
Aristotle Capital Boston
Massachusetts
$12.9M +$413K +28,321 +3%
Man Group
21
Man Group
United Kingdom
$12.4M +$12M +825,602 New
UBS AM
22
UBS AM
Illinois
$9.87M
UBS Group
23
UBS Group
Switzerland
$9.84M +$7.93M +544,350 +494%
JC
24
JBF Capital
Colorado
$9.46M
Principal Financial Group
25
Principal Financial Group
Iowa
$8.31M -$651K -44,661 -7%

JBGS Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q2 2023, worth a combined $1.65B — down 6% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of JBGS and 33 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $41.3M. The largest seller was JP Morgan Chase, cutting an estimated $73.4M.

  • 223 institutional investors held JBG SMITH (JBGS) as of Q2 2023, down from 237 in Q1 2023.
  • Funds reported $1.65B of JBG SMITH stock for Q2 2023, down 6% quarter-over-quarter.
  • 33 funds opened new JBG SMITH positions in Q2 2023 and 46 closed out, a net change of -13 holders.
  • The largest JBG SMITH buyer in Q2 2023 was BlackRock, an estimated $41.3M added.
  • The largest JBG SMITH seller in Q2 2023 was JP Morgan Chase, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2023.