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JBGS

JBG SMITH

218 hedge funds and large institutions have $1.49B invested in JBG SMITH in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 98.69%99.6% (+0.91%)

2% less funds holding

Funds holding: 223218 (-5)

10% less capital invested

Capital invested by funds: $1.65B → $1.49B (-$160M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

35% less call options, than puts

Call options by funds: $240K | Put options by funds: $369K

47% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
51
Reduced
96
Closed
30
Calls
$240K
Puts
$369K
Net Calls
-$129K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$287M -$22.9M -1,477,764 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M -$12.1M -783,545 -5%
Norges Bank
3
Norges Bank
Norway
$138M
LPC
4
Long Pond Capital
New York
$111M -$5.81M -375,637 -5%
Morgan Stanley
5
Morgan Stanley
New York
$104M -$749K -48,399 -0.7%
State Street
6
State Street
Massachusetts
$95.5M -$2.59M -167,045 -2%
TSW
7
Thompson Siegel & Walmsley
Virginia
$44.6M +$310K +20,058 +0.7%
Citigroup
8
Citigroup
New York
$37M -$285K -18,403 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.6M +$447K +28,887 +1%
Charles Schwab
10
Charles Schwab
California
$27.8M +$1.36M +87,645 +5%
PMG
11
Private Management Group
California
$23.9M +$1.48M +95,325 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22M +$360K +23,277 +2%
Wells Fargo
13
Wells Fargo
California
$20.4M -$397K -25,617 -2%
SP
14
Solel Partners
Massachusetts
$19.4M +$587K +37,910 +3%
Northern Trust
15
Northern Trust
Illinois
$19.1M -$1.53M -98,989 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.7M -$1.77M -114,612 -9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$16.4M +$17.5M +1,133,154 New
UBS Group
18
UBS Group
Switzerland
$14.9M +$5.81M +375,197 +57%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.7M -$501K -32,396 -3%
ACB
20
Aristotle Capital Boston
Massachusetts
$12.5M +$96.9K +6,259 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$11.2M +$5.01M +323,732 +72%
UBS AM
22
UBS AM
Illinois
$9.05M -$455K -29,406 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.37M -$665K -42,937 -8%
AAMU
24
APG Asset Management US
New York
$6.95M -$792K -51,196 -10%
Invesco
25
Invesco
Georgia
$5.41M -$2.74M -176,796 -32%