JBGS

JBG SMITH
JBGS

Overview Fund Activity

231 hedge funds and large institutions have $3.22B invested in JBG SMITH in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
23
Increased
70
Reduced
101
Closed
37
Calls
$230K
Puts
$794K
Net Calls
-$564K
Net Calls Change
-$421K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M
2
AAMU
2
APG Asset Management US
New York
$193M
3
VCM
3
V3 Capital Management
Texas
$97.5M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$136M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M
3
YU
3
Yale University
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$132M
5
BlackRock
5
BlackRock
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
226
UBS O'Connor
Illinois
– -$4.53M -153,200 Closed
Jane Street
227
Jane Street
New York
– -$4M -135,106 Closed
WCP
228
Waterfront Capital Partners
New York
– -$3.29M -111,360 Closed
LCM
229
Landscape Capital Management
New Jersey
– -$2.47M -83,398 Closed
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
– -$2.22M -75,079 Closed
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.07M -70,100 Closed
VI
232
Vestcor Inc
New Brunswick, Canada
– -$1.5M -50,593 Closed
WC
233
Wexford Capital
Florida
– -$1.12M -37,788 Closed
LCM
234
Laurion Capital Management
New York
– -$1M -33,858 Closed
Rafferty Asset Management
235
Rafferty Asset Management
New York
– -$858K -29,001 Closed
WSTAM
236
Wilbanks Smith & Thomas Asset Management
Virginia
– -$692K -23,395 Closed
CI
237
Cigna Investments
Connecticut
– -$580K -19,623 Closed
Squarepoint
238
Squarepoint
New York
– -$556K -18,788 Closed
AIM
239
Achmea Investment Management
Netherlands
– -$381K -12,879 Closed
TCM
240
Teza Capital Management
Illinois
– -$303K -10,253 Closed
ARTA
241
A.R.T. Advisors
New York
– -$296K -10,000 Closed
B
242
Bailard
California
– -$275K -9,300 Closed
SSA
243
Schonfeld Strategic Advisors
New York
– -$258K -8,708 Closed
AC
244
Athanor Capital
New York
– -$246K -8,336 Closed
EGM
245
Engineers Gate Manager
New York
– -$227K -7,682 Closed
RIM
246
Redpoint Investment Management
Australia
– -$224K -7,583 Closed
ACM
247
AlphaCrest Capital Management
New York
– -$213K -7,200 Closed
SCM
248
Shelton Capital Management
Colorado
– -$210K -7,112 Closed
Baird Financial Group
249
Baird Financial Group
Wisconsin
– -$209K -7,080 Closed
LIA
250
LS Investment Advisors
Michigan
– -$179K -6,042 Closed
7 8 9
10
11