JBGS

JBG SMITH
JBGS

Overview Fund Activity

231 hedge funds and large institutions have $3.71B invested in JBG SMITH in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
65
Reduced
94
Closed
30
Calls
$25K
Puts
$1.52M
Net Calls
-$1.5M
Net Calls Change
-$934K

Top Buyers

1
Invesco
1
Invesco
Georgia
$87.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.8M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$71.9M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$271M
2
LPC
2
Long Pond Capital
New York
$90.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$28.6M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$142M
5
VCM
5
V3 Capital Management
Texas
$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.44M +$253K +8,088 +5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.29M -$1.14M -36,312 -18%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.12M -$281K -9,000 -5%
SO
54
STRS Ohio
Ohio
$4.91M -$53.8K -1,719 -1%
Wells Fargo
55
Wells Fargo
California
$4.7M +$1.26M +40,230 +37%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$4.54M -$52.8K -1,688 -1%
Renaissance Technologies
57
Renaissance Technologies
New York
$4.25M -$9.23M -295,240 -68%
GC
58
Guggenheim Capital
Illinois
$4.22M +$4.22M +134,979 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.2M -$424K -13,574 -9%
PPA
60
Parametric Portfolio Associates
Washington
$4.19M +$328K +10,503 +9%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.1M -$114K -3,660 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.99M +$3.99M +127,500 New
Canada Life
63
Canada Life
Manitoba, Canada
$3.95M -$5.22K -167 -0.1%
Barclays
64
Barclays
United Kingdom
$3.9M -$586K -18,723 -13%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M – – –
Nordea Investment Management
66
Nordea Investment Management
Sweden
$3.69M -$124K -3,975 -3%
SEI Investments
67
SEI Investments
Pennsylvania
$3.39M -$607K -19,414 -15%
VRS
68
Virginia Retirement Systems
Virginia
$3.31M -$435K -13,900 -12%
CIMLRA
69
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.14M -$88.1K -2,816 -3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.96M – – –
TPSF
71
Texas Permanent School Fund
Texas
$2.79M -$489K -15,643 -15%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.76M -$187K -5,987 -6%
Nomura Asset Management
73
Nomura Asset Management
Japan
$2.74M +$12.5K +400 +0.5%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$2.63M +$56.4K +1,803 +2%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$2.63M -$2.75M -87,821 -51%
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