JBGS

JBG SMITH
JBGS

Overview Fund Activity

236 hedge funds and large institutions have $3.33B invested in JBG SMITH in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
104
Reduced
69
Closed
23
Calls
$385K
Puts
$225K
Net Calls
+$160K
Net Calls Change
+$777K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$96.7M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.1M
5
Millennium Management
5
Millennium Management
New York
$11.9M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$49.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$160M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$235M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$18.4M -$2.19M -73,839 -11%
TAM
27
Third Avenue Management
New York
$15.6M -$5.12M -172,902 -25%
ACB
28
Aristotle Capital Boston
Massachusetts
$15.2M +$1.95M +65,931 +15%
AQR Capital Management
29
AQR Capital Management
Connecticut
$14.1M +$8.49M +286,660 +152%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$12.4M – – –
Goldman Sachs
31
Goldman Sachs
New York
$12.2M -$923K -31,157 -7%
Prudential Financial
32
Prudential Financial
New Jersey
$12.1M +$5.65M +190,721 +87%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.9M +$493K +16,663 +4%
Millennium Management
34
Millennium Management
New York
$11.9M +$8.21M +277,321 +223%
Bank of America
35
Bank of America
North Carolina
$11.3M +$980K +33,102 +10%
UOC
36
UBS O'Connor
Illinois
$10M +$8.14M +275,000 +432%
ACM
37
Adelante Capital Management
California
$10M +$6.6K +223 +0.1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$9.87M -$146K -4,921 -1%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$9.07M +$151K +5,131 +2%
ERSOT
40
Employees Retirement System of Texas
Texas
$8.77M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.35M +$4.23K +143 +0.1%
Ameriprise
42
Ameriprise
Minnesota
$8.23M -$611K -20,622 -7%
Brown Advisory
43
Brown Advisory
Maryland
$8.1M +$17.1K +576 +0.2%
UBS Group
44
UBS Group
Switzerland
$8.04M +$3.94M +132,994 +96%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.73M – – –
RJA
46
Raymond James & Associates
Florida
$7.49M +$7.49M +252,781 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$7.48M +$2.58M +87,207 +53%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.94M +$148K +5,002 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$6.68M +$4.06M +135,018 +155%
SO
50
STRS Ohio
Ohio
$6.43M +$404K +13,643 +7%
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