JBGS

JBG SMITH
JBGS

Overview Fund Activity

246 hedge funds and large institutions have $3.6B invested in JBG SMITH in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 44 closing their positions.

Holders
246
Holders Change
-8
Holders Change %
-3.15%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
79
Reduced
92
Closed
44
Calls
$26K
Puts
$169K
Net Calls
-$143K
Net Calls Change
-$266K

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$190M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$137M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$98.2M
4
Millennium Management
4
Millennium Management
New York
$7.02M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$363M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$346M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$128M
4
RC
4
Resolution Capital
Australia
$0
5
Charles Schwab
5
Charles Schwab
California
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.31M +$289K +9,783 +5%
Asset Management One
52
Asset Management One
Japan
$6.02M +$483K +16,329 +9%
SO
53
STRS Ohio
Ohio
$5.99M +$641K +21,689 +12%
ERSOT
54
Employees Retirement System of Texas
Texas
$5.94M – – –
CS
55
Credit Suisse
Switzerland
$5.89M -$241K -8,155 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.82M -$476K -16,100 -8%
Citadel Advisors
57
Citadel Advisors
Florida
$5.71M +$3.75M +126,742 +191%
AG
58
Aperio Group
California
$5.27M +$2.69M +90,827 +104%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.97M -$179K -6,051 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$4.92M +$235K +7,950 +5%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.69M -$340K -11,479 -7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.59M +$19.8K +668 +0.4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$4.54M -$8.46K -286 -0.2%
UOC
64
UBS O'Connor
Illinois
$4.53M +$4.53M +153,200 New
Barclays
65
Barclays
United Kingdom
$4.38M -$177K -6,001 -4%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$4.19M +$3.99M +135,104 +2,005%
Jane Street
67
Jane Street
New York
$4M +$3.1M +104,995 +349%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$3.92M -$597K -20,179 -13%
Canada Life
69
Canada Life
Manitoba, Canada
$3.88M -$665K -22,516 -15%
PPA
70
Parametric Portfolio Associates
Washington
$3.65M -$1.07M -36,177 -23%
VRS
71
Virginia Retirement Systems
Virginia
$3.65M -$145K -4,900 -4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M – – –
WG
73
Winton Group
United Kingdom
$3.55M -$2.45M -82,744 -41%
WAM
74
Wolverine Asset Management
Illinois
$3.48M +$1.17M +39,480 +50%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.38M -$121K -4,108 -3%
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3
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