JBGS

JBG SMITH
JBGS

Overview Fund Activity

275 hedge funds and large institutions have $3.41B invested in JBG SMITH in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
6.31%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
34
Increased
83
Reduced
77
Closed
22
Calls
$351K
Puts
$753K
Net Calls
-$402K
Net Calls Change
+$1.53M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$243M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$82.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.6M
4
NMVA
4
New Mountain Vantage Advisers
New York
$16.4M
5
SCRM
5
Security Capital Research & Management
Illinois
$15.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.1M
2
HRES
2
Heitman Real Estate Securities
Illinois
$2.21M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$511M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$8.24M 244,355 +75,419 +45%
Cohen & Steers
52
Cohen & Steers
New York
$6.88M 204,084 – –
Wellington Management Group
53
Wellington Management Group
Massachusetts
$6.66M 197,596 +68,295 +53%
Asset Management One
54
Asset Management One
Japan
$6.33M 187,853 -7,432 -4%
AIG
55
American International Group
New York
$6.29M 186,652 -6,403 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.18M 183,266 -13,789 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.13M 181,777 -5,400 -3%
WMRU
58
William Marsh Rice University
Texas
$5.99M 177,538 – –
NM
59
Newtyn Management
New York
$5.9M 175,000 -125,000 -42%
UM
60
Ulysses Management
New York
$5.9M 175,000 +175,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.88M 174,461 -4,179 -2%
DSA
62
Davis Selected Advisers
Arizona
$5.84M 173,306 -42 -0%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.55M 164,658 +3,600 +2%
CCM
64
Chilton Capital Management
Texas
$5.48M 162,557 -13,218 -8%
OAM
65
Oxford Asset Management
United Kingdom
$5.26M 155,906 +15,330 +11%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.06M 150,071 -6,650 -4%
PA
67
Parafestas Anastasios
$4.89M 144,957 – –
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M 143,935 +1,479 +1%
WIC
69
Water Island Capital
New York
$4.8M 142,498 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.76M 141,298 -4,157 -3%
UBS Group
71
UBS Group
Switzerland
$4.76M 141,211 +4,040 +3%
Millennium Management
72
Millennium Management
New York
$4.5M 133,372 +93,980 +239%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.42M 131,067 -700 -0.5%
PPA
74
Parametric Portfolio Associates
Washington
$4.3M 127,602 -72,348 -36%
SO
75
STRS Ohio
Ohio
$4.23M 125,425 +13,376 +12%
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