JBGS

JBG SMITH
JBGS

Overview Fund Activity

238 hedge funds and large institutions have $2.03B invested in JBG SMITH in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$56K
Puts
$476K
Net Calls
-$420K
Net Calls Change
-$425K

Top Buyers

1
SC
1
Sessa Capital
New York
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.5M
3
BlackRock
3
BlackRock
New York
$243M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$108M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.6M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$775K
2
Deutsche Bank
2
Deutsche Bank
Germany
$466K
3
Norges Bank
3
Norges Bank
Norway
$181M
4
VCM
4
V3 Capital Management
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$13.4M +$13.2M +690,227 +6,314%
AAMU
27
APG Asset Management US
New York
$12.5M -$1.79M -94,302 -13%
Barclays
28
Barclays
United Kingdom
$12.4M +$4.12M +217,203 +50%
UBS AM
29
UBS AM
Illinois
$12.2M +$1.37M +72,099 +13%
Citadel Advisors
30
Citadel Advisors
Florida
$10.9M +$4.44M +233,823 +68%
SM
31
Senvest Management
New York
$8.9M +$8.9M +468,777 New
Goldman Sachs
32
Goldman Sachs
New York
$8.26M -$2.82M -148,566 -25%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$7.88M +$7.88M +415,400 New
JC
34
JBF Capital
Colorado
$7.77M +$190K +10,000 +3%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.38M +$2.13K +112 +0%
AFA
36
Alta Fundamental Advisers
New York
$7.19M – – –
IG
37
ING Group
Netherlands
$6.64M +$6.64M +349,700 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.5M +$175K +9,195 +3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$6.21M -$277K -14,608 -4%
JGC
40
J. Goldman & Co
New York
$6.11M +$6.11M +321,946 New
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$5.8M – – –
Bank of America
42
Bank of America
North Carolina
$5.72M -$962K -50,704 -14%
Prudential Financial
43
Prudential Financial
New Jersey
$5.53M +$3.2M +168,712 +138%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.35M -$42.7K -2,252 -0.8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.72M -$287K -15,100 -6%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$4.51M +$840K +44,246 +23%
Brown Advisory
47
Brown Advisory
Maryland
$4.18M -$2.14M -112,940 -34%
CS
48
Credit Suisse
Switzerland
$3.98M +$1.29M +68,002 +48%
SO
49
STRS Ohio
Ohio
$3.52M +$583K +30,719 +20%
Man Group
50
Man Group
United Kingdom
$3.51M +$1.75M +92,052 +99%
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