JBGS

JBG SMITH
JBGS

Overview Fund Activity

236 hedge funds and large institutions have $3.33B invested in JBG SMITH in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
104
Reduced
69
Closed
23
Calls
$385K
Puts
$225K
Net Calls
+$160K
Net Calls Change
+$777K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$96.7M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.1M
5
Millennium Management
5
Millennium Management
New York
$11.9M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$49.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$160M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$235M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.02M -$408K -13,767 -6%
AIG
52
American International Group
New York
$5.92M +$108K +3,658 +2%
CS
53
Credit Suisse
Switzerland
$5.76M -$960K -32,434 -14%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.6M +$16.4K +554 +0.3%
Asset Management One
55
Asset Management One
Japan
$5.17M -$307K -10,368 -6%
PPA
56
Parametric Portfolio Associates
Washington
$5.1M -$368K -12,440 -7%
Barclays
57
Barclays
United Kingdom
$4.93M -$3.63M -122,502 -42%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$4.85M +$171K +5,777 +4%
Citigroup
59
Citigroup
New York
$4.79M -$1.27M -42,846 -21%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$4.45M +$191K +6,435 +4%
Canada Life
61
Canada Life
Manitoba, Canada
$4.32M +$871K +29,213 +25%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.01M +$30.3K +1,025 +0.8%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M +$374K +12,641 +10%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.94M +$58.4K +1,973 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M +$194K +6,545 +5%
Deutsche Bank
66
Deutsche Bank
Germany
$3.82M +$2.48M +83,844 +186%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$3.7M +$1.2M +40,478 +48%
VRS
68
Virginia Retirement Systems
Virginia
$3.65M +$450K +15,200 +14%
SG Americas Securities
69
SG Americas Securities
New York
$3.45M +$1.04M +34,965 +43%
JAM
70
Jupiter Asset Management
United Kingdom
$3.41M +$3.41M +115,032 New
JC
71
JBF Capital
Colorado
$3.3M +$3.3M +111,486 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$3.19M -$4.33M -146,212 -58%
SEI Investments
73
SEI Investments
Pennsylvania
$3.18M +$129K +4,350 +4%
MOACM
74
Mutual of America Capital Management
New York
$3.03M +$185K +6,264 +7%
CIMLRA
75
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.02M +$47.2K +1,595 +2%
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