JBGS

JBG SMITH
JBGS

Overview Fund Activity

246 hedge funds and large institutions have $3.24B invested in JBG SMITH in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
74
Reduced
95
Closed
28
Calls
$181K
Puts
–
Net Calls
+$181K
Net Calls Change
+$21K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$171M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
BlackRock
3
BlackRock
New York
$403M
4
State Street
4
State Street
Massachusetts
$166M
5
JC
5
JBF Capital
Colorado
$7.84M

Top Sellers

1
Invesco
1
Invesco
Georgia
$37.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$10.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.9M
5
Millennium Management
5
Millennium Management
New York
$839K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.92M -$660K -22,986 -12%
PPA
52
Parametric Portfolio Associates
Washington
$4.85M -$94K -3,274 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.8M -$1.04M -36,101 -18%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$4.56M -$138K -4,802 -3%
Canada Life
55
Canada Life
Manitoba, Canada
$4.3M +$147K +5,126 +4%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$4.29M -$24.4K -851 -0.6%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M +$394K +13,739 +11%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$3.99M +$168K +5,858 +4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.89M +$144 +5 +0%
ERSOT
60
Employees Retirement System of Texas
Texas
$3.71M -$4.79M -167,000 -56%
Citigroup
61
Citigroup
New York
$3.6M -$1.05M -36,583 -23%
ATIA
62
American Trust Investment Advisors
New Hampshire
$3.57M +$3.57M +124,285 New
TD Asset Management
63
TD Asset Management
Ontario, Canada
$3.53M +$1.8M +62,538 +104%
PCM
64
Passive Capital Management
Maryland
$3.06M +$3.06M +106,692 New
CIMLRA
65
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.97M +$36.5K +1,273 +1%
MOACM
66
Mutual of America Capital Management
New York
$2.93M -$4.77K -166 -0.2%
SEI Investments
67
SEI Investments
Pennsylvania
$2.87M -$213K -7,412 -7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.87M -$4.38M -152,601 -60%
Nomura Asset Management
69
Nomura Asset Management
Japan
$2.75M +$51.7K +1,800 +2%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$134K +4,666 +5%
UOC
71
UBS O'Connor
Illinois
$2.7M -$7.03M -244,700 -72%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.65M +$423K +14,742 +19%
Prudential Financial
73
Prudential Financial
New Jersey
$2.64M -$9.14M -318,214 -78%
Citadel Advisors
74
Citadel Advisors
Florida
$2.52M +$2.52M +87,893 New
CWM
75
CIBC World Markets
New York
$2.41M +$473K +16,465 +24%
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