JBGS

JBG SMITH
JBGS

Overview Fund Activity

235 hedge funds and large institutions have $1.76B invested in JBG SMITH in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
96
Reduced
62
Closed
41
Calls
$437K
Puts
$301K
Net Calls
+$136K
Net Calls Change
+$556K

Top Buyers

1
BlackRock
1
BlackRock
New York
$278M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$104M

Top Sellers

1
SCGM
1
Starwood Capital Group Management
Florida
$0
2
SC
2
Sessa Capital
New York
$15.1M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$251K
5
Invesco
5
Invesco
Georgia
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
251
Fox Run Management
Connecticut
– -$556K -29,289 Closed
AIP
252
Ameritas Investment Partners
Nebraska
– -$494K -25,594 Closed
SOMRS
253
State of Michigan Retirement System
Michigan
– -$476K -25,078 Closed
ProShare Advisors
254
ProShare Advisors
Maryland
– -$355K -18,712 Closed
NMERB
255
New Mexico Educational Retirement Board
New Mexico
– -$325K -17,100 Closed
Federated Hermes
256
Federated Hermes
Pennsylvania
– -$306K -16,143 Closed
GC
257
Guggenheim Capital
Illinois
– -$285K -14,991 Closed
SSA
258
Schonfeld Strategic Advisors
New York
– -$254K -13,371 Closed
X
259
Xponance
Pennsylvania
– -$252K -13,299 Closed
Truist Financial
260
Truist Financial
North Carolina
– -$236K -12,427 Closed
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
– -$198K -10,420 Closed
V
262
Veritable
Delaware
– -$196K -10,312 Closed
PMEF
263
Point72 Middle East FZE
United Arab Emirates
– -$181K -9,541 Closed
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
– -$174K -9,162 Closed
SAM
265
Securian Asset Management
Minnesota
– -$172K -9,087 Closed
QT
266
Quantbot Technologies
New York
– -$92.6K -4,878 Closed
HCA
267
Harbor Capital Advisors
Illinois
– -$79.1K -4,166 Closed
LS
268
Leelyn Smith
Illinois
– -$16K -844 Closed
PFC
269
Phocas Financial Corp
California
– -$15.4K -812 Closed
MSCM
270
McElhenny Sheffield Capital Management
Texas
– -$4.92K -259 Closed
HWA
271
Heritage Wealth Advisors
Virginia
– -$2.85K -150 Closed
NA
272
NewEdge Advisors
Louisiana
– -$1.8K -95 Closed
SWA
273
Sutton Wealth Advisors
Florida
– -$1.73K -91 Closed
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