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 %
Barclays
51
Barclays
United Kingdom
$9.35M 253,794 +70,426 +38%
UONDDL
52
University of Notre Dame du Lac
Indiana
$9.03M 245,200 -1,350 -0.5%
AIG
53
American International Group
New York
$8.1M 220,039 +32,319 +17%
Asset Management One
54
Asset Management One
Japan
$7.83M 217,488 +30,513 +16%
Renaissance Technologies
55
Renaissance Technologies
New York
$7.68M 208,600 +208,600 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.29M 197,877 -1,200 -0.6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$7.22M 195,996 +6,793 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.19M 195,158 – –
Wellington Management Group
59
Wellington Management Group
Massachusetts
$6.86M 186,274 -25,559 -12%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M 179,716 +30,408 +20%
MOACM
61
Mutual of America Capital Management
New York
$6.61M 179,574 +99,521 +124%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.55M 177,933 +11,627 +7%
WMRU
63
William Marsh Rice University
Texas
$6.54M 177,538 – –
UM
64
Ulysses Management
New York
$6.45M 175,000 – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.28M 170,599 +3,388 +2%
PPA
66
Parametric Portfolio Associates
Washington
$5.92M 160,756 +22,695 +16%
SO
67
STRS Ohio
Ohio
$5.91M 160,372 +1,954 +1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M 157,445 +8,148 +5%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.15M 139,798 +19,134 +16%
GC
70
Guggenheim Capital
Illinois
$5.12M 139,043 -31,240 -18%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$4.92M 133,635 +1,454 +1%
AAMU
72
Amundi Asset Management US
Massachusetts
$4.9M 133,029 -8,985 -6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.83M 131,043 +166 +0.1%
First Trust Advisors
74
First Trust Advisors
Illinois
$4.77M 129,499 -1,837 -1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M 123,189 – –
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