JBGS

JBG SMITH
JBGS

Overview Fund Activity

292 hedge funds and large institutions have $3.8B invested in JBG SMITH in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 39 closing their positions.

Holders
292
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
6.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
47
Increased
97
Reduced
78
Closed
39
Calls
$52.7M
Puts
$2.86M
Net Calls
+$49.8M
Net Calls Change
+$34.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$92.5M
2
MIOT
2
Massachusetts Institute of Technology
Massachusetts
$59.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$43.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$217M

Top Sellers

1
YU
1
Yale University
Connecticut
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336K
3
PMG
3
Private Management Group
California
$5M
4
ECP
4
Empyrean Capital Partners
California
$0
5
HAM
5
Honeycomb Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$8.37M 240,365 +125,654 +110%
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.36M 240,230 -147,106 -38%
AIG
53
American International Group
New York
$7.72M 221,753 +1,714 +0.8%
Asset Management One
54
Asset Management One
Japan
$7.44M 215,778 -1,710 -0.8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.34M 210,889 +135,617 +180%
MOACM
56
Mutual of America Capital Management
New York
$7.2M 206,893 +27,319 +15%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.04M 202,158 +7,000 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.7M 192,377 -5,500 -3%
UONDDL
59
University of Notre Dame du Lac
Indiana
$6.48M 186,205 -58,995 -24%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.39M 183,436 +3,720 +2%
WMRU
61
William Marsh Rice University
Texas
$6.18M 177,538 – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.92M 170,040 -7,893 -4%
SO
63
STRS Ohio
Ohio
$5.91M 169,810 +9,438 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.89M 169,319 -1,280 -0.8%
FIM
65
Foresters Investment Management
New York
$5.77M 165,700 +165,700 New
GC
66
Guggenheim Capital
Illinois
$5.7M 163,666 +24,623 +18%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M 156,017 -1,428 -0.9%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.29M 152,089 +22,590 +17%
RIM
69
Rush Island Management
New York
$5.25M 150,928 +150,928 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.23M 150,351 +19,308 +15%
OTIP
71
One Tusk Investment Partners
New York
$5.22M 150,000 +150,000 New
PPA
72
Parametric Portfolio Associates
Washington
$5.1M 146,488 -14,268 -9%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$5.03M 144,518 +10,883 +8%
PMG
74
Private Management Group
California
$5M 143,763 -468,824 -77%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.91M 140,937 +1,139 +0.8%
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3
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