JBGS

JBG SMITH
JBGS

Overview Fund Activity

238 hedge funds and large institutions have $2.03B invested in JBG SMITH in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$56K
Puts
$476K
Net Calls
-$420K
Net Calls Change
-$425K

Top Buyers

1
SC
1
Sessa Capital
New York
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.5M
3
BlackRock
3
BlackRock
New York
$243M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$108M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.6M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$775K
2
Deutsche Bank
2
Deutsche Bank
Germany
$466K
3
Norges Bank
3
Norges Bank
Norway
$181M
4
VCM
4
V3 Capital Management
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$3.48M +$572K +30,072 +20%
SEI Investments
52
SEI Investments
Pennsylvania
$3.3M +$129K +6,782 +4%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M -$816K -43,021 -20%
BFM
54
Boothbay Fund Management
New York
$3.16M +$935K +49,246 +42%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.07M -$290K -15,282 -9%
Asset Management One
56
Asset Management One
Japan
$2.94M +$142K +7,497 +5%
AIG
57
American International Group
New York
$2.93M -$54.4K -2,866 -2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M +$195K +10,294 +7%
PFO
59
Pathstone Family Office
New Jersey
$2.83M +$366K +19,090 +15%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.76M +$931K +49,032 +51%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$2.74M +$690K +36,367 +34%
UBS Group
62
UBS Group
Switzerland
$2.7M +$9.3K +490 +0.3%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$2.69M +$517K +27,581 +24%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$107K -5,637 -4%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.51M +$1.29M +67,994 +106%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.5M -$80.3K -4,230 -3%
Ameriprise
67
Ameriprise
Minnesota
$2.48M -$1.4M -73,751 -36%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.48M +$3.57K +188 +0.1%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$249K +13,137 +13%
OAC
70
OMERS Administration Corp
Ontario, Canada
$2.21M +$249K +13,100 +13%
RJA
71
Raymond James & Associates
Florida
$2.2M -$4.06M -214,057 -65%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$2.11M -$115K -6,065 -5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.07M +$17.4K +918 +0.8%
CS
74
Candriam SCA
Luxembourg
$1.99M +$1.99M +105,000 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$1.94M +$120K +6,300 +7%
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