JBGS

JBG SMITH
JBGS

Overview Fund Activity

246 hedge funds and large institutions have $3.6B invested in JBG SMITH in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-8
Holders Change %
-3.15%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
79
Reduced
92
Closed
44
Calls
$26K
Puts
$169K
Net Calls
-$143K
Net Calls Change
-$266K

Top Buyers

1
AAMU
APG Asset Management US
New York
$190M
2
CIM
Centersquare Investment Management
Pennsylvania
$137M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$98.2M
4
Millennium Management
Millennium Management
New York
$7.02M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$363M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$346M
2
Vanguard Group
Vanguard Group
Pennsylvania
$527M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$128M
4
RC
Resolution Capital
Australia
$0
5
Charles Schwab
Charles Schwab
California
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
226
Carmichael Hill & Associates
Maryland
$2K – – –
OPS
227
Orion Portfolio Solutions
Nebraska
$2K +$719 +23 +56%
ABC
228
Associated Banc-Corp
Wisconsin
$2K +$2K +74 New
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +78 New
TPCW
230
TD Private Client Wealth
New York
$1.57K -$325 -11 -17%
ZB
231
Zions Bancorporation
Utah
$1K – – –
DSC
232
Duncker Streett & Co
Missouri
$1K – – –
SIS
233
Sound Income Strategies
Florida
$1K – – –
AWM
234
Avior Wealth Management
Nebraska
$1K – – –
TFO
235
Tarbox Family Office
California
$1K – – –
TFA
236
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
MAM
237
Meeder Asset Management
Ohio
$1K +$361 +13 +57%
QCG
238
Quadrant Capital Group
Ohio
$1K +$319 +15 +47%
ST
239
Smithfield Trust
Pennsylvania
$1K +$1K +41 New
ED
240
Exane Derivatives
France
$59 – – –
RC
241
Resolution Capital
Australia
– -$17.9M -562,565 Closed
SC
242
Sessa Capital
New York
– -$6.37M -200,003 Closed
Marshall Wace
243
Marshall Wace
United Kingdom
– -$5.8M -182,130 Closed
SBCM
244
Schwerin Boyle Capital Management
Massachusetts
– -$5.69M -178,774 Closed
AL
245
AJO LP
Pennsylvania
– -$5.2M -163,274 Closed
MWNA
246
Marshall Wace North America
New York
– -$1.42M -44,731 Closed
PL
247
Perpetual Ltd
Australia
– -$755K -23,721 Closed
MERSOM
248
Municipal Employees' Retirement System of Michigan
Michigan
– -$705K -22,150 Closed
6M
249
6 Meridian
Kansas
– -$486K -15,270 Closed
GCP
250
GSA Capital Partners
United Kingdom
– -$375K -11,780 Closed
8 9
10
11 12