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JBGS

JBG SMITH

210 hedge funds and large institutions have $1.66B invested in JBG SMITH in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.49B → $1.66B (+$170M)

2.66% more ownership

Funds ownership: 99.6%102.27% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 218210 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

68% less call options, than puts

Call options by funds: $246K | Put options by funds: $777K

68% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 111

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
35
Reduced
111
Closed
34
Calls
$246K
Puts
$777K
Net Calls
-$531K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M -$23.7M -1,626,914 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M -$16.3M -1,116,237 -7%
Morgan Stanley
3
Morgan Stanley
New York
$239M +$100M +6,892,534 +96%
LPC
4
Long Pond Capital
New York
$120M -$9.21M -632,130 -8%
State Street
5
State Street
Massachusetts
$108M -$4.12M -282,643 -4%
Norges Bank
6
Norges Bank
Norway
$103M -$50.7M -3,483,194 -37%
Citigroup
7
Citigroup
New York
$48.7M +$4.42M +303,433 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.5M -$930K -63,840 -3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$35.2M -$14.8M -1,017,933 -33%
Charles Schwab
10
Charles Schwab
California
$33.1M +$332K +22,776 +1%
PMG
11
Private Management Group
California
$26.9M -$1.11M -76,534 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.5M -$2.88M -197,471 -13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$21.9M +$2.24M +153,552 +14%
Northern Trust
14
Northern Trust
Illinois
$18.8M -$3.17M -217,435 -16%
UBS Group
15
UBS Group
Switzerland
$17.2M -$310K -21,284 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.9M -$3.34M -229,184 -19%
Legal & General Group
17
Legal & General Group
United Kingdom
$16.1M +$34.4K +2,359 +0.2%
ACB
18
Aristotle Capital Boston
Massachusetts
$13.9M -$675K -46,376 -5%
Wells Fargo
19
Wells Fargo
California
$11.7M -$10.5M -724,303 -51%
N
20
Nuveen
North Carolina
$11.4M +$4.96M +340,496 +103%
UBS AM
21
UBS AM
Illinois
$10.2M -$357K -24,501 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$8.51M +$3.95M +270,946 +118%
Bank of America
23
Bank of America
North Carolina
$8.33M +$3.27M +224,358 +85%
Goldman Sachs
24
Goldman Sachs
New York
$8.32M -$4.18M -286,941 -37%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.02M +$1.92M +131,567 +39%