JBGS

JBG SMITH
JBGS

Overview Fund Activity

287 hedge funds and large institutions have $3.86B invested in JBG SMITH in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
287
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
6.57%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
114
Reduced
66
Closed
29
Calls
$17.6M
Puts
$2.46M
Net Calls
+$15.1M
Net Calls Change
+$16.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$464M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$62.4M
3
VCM
3
V3 Capital Management
Texas
$94.8M
4
Invesco
4
Invesco
Georgia
$23.3M
5
State Street
5
State Street
Massachusetts
$150M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.4M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.9M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SFSIG
276
San Francisco Sentry Investment Group
California
$1K 16 – –
TG
277
TLP Group
Illinois
$1K 16 +16 New
ED
278
Exane Derivatives
France
$72 2 – –
Franklin Resources
279
Franklin Resources
California
– – -799,155 Closed
SCRM
280
Security Capital Research & Management
Illinois
– – -464,575 Closed
Cohen & Steers
281
Cohen & Steers
New York
– – -204,084 Closed
DSA
282
Davis Selected Advisers
Arizona
– – -182,642 Closed
CCM
283
Chilton Capital Management
Texas
– – -150,895 Closed
NMVA
284
New Mountain Vantage Advisers
New York
– – -143,076 Closed
NFAM
285
North Fourth Asset Management
New Jersey
– – -81,010 Closed
OMC
286
Oasis Management Company
Cayman Islands
– – -78,142 Closed
ESBC
287
E.S. Barr & Co
Kentucky
– – -36,761 Closed
CSS
288
Cubist Systematic Strategies
Connecticut
– – -24,931 Closed
VanEck Associates
289
VanEck Associates
New York
– – -22,749 Closed
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
– – -22,626 Closed
SSA
291
Schonfeld Strategic Advisors
New York
– – -12,970 Closed
Walleye Trading
292
Walleye Trading
New York
– – -11,684 Closed
GCA
293
Gideon Capital Advisors
New York
– – -6,049 Closed
PHK
294
Point72 Hong Kong
Hong Kong
– – -2,216 Closed
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
– – -1,400 Closed
FIM
296
Foresters Investment Management
New York
– – -951 Closed
BCA
297
Bray Capital Advisors
Florida
– – -910 Closed
CF
298
Centaurus Financial
California
– – -763 Closed
Victory Capital Management
299
Victory Capital Management
Texas
– – -744 Closed
PFA
300
Pathway Financial Advisors
Vermont
– – -702 Closed
9 10 11
12
13