JBGS

JBG SMITH
JBGS

Overview Fund Activity

221 hedge funds and large institutions have $1.65B invested in JBG SMITH in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 46 closing their positions.

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
87
Reduced
63
Closed
46
Calls
$373K
Puts
$472K
Net Calls
-$99K
Net Calls Change
-$235K

Top Buyers

1
BlackRock
1
BlackRock
New York
$320M
2
Citigroup
2
Citigroup
New York
$38.8M
3
SP
3
Solel Partners
Massachusetts
$19.6M
4
Man Group
4
Man Group
United Kingdom
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$109M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.94M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$32.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.47M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SC
5
Sessa Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$2.5M +$24.1K +1,600 +1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.5M +$1.47M +98,064 +144%
Asset Management One
53
Asset Management One
Japan
$2.4M -$39.9K -2,654 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$2.38M -$6.4M -425,766 -73%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$373K -24,793 -16%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$38.8K +2,579 +2%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$850K -56,532 -30%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$1.97M +$1.21M +80,540 +160%
RC
59
RBF Capital
California
$1.8M -$451K -30,000 -20%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.79M +$126K +8,367 +8%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.76M +$703K +46,744 +67%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.74M -$110K -7,346 -6%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$71.9K +4,778 +5%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.59M +$51.1K +3,400 +3%
PCM
65
Passive Capital Management
Maryland
$1.56M +$90.2K +6,000 +6%
Amundi
66
Amundi
France
$1.51M +$308K +19,528 +26%
Deutsche Bank
67
Deutsche Bank
Germany
$1.47M -$43M -2,856,551 -97%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.4M -$80.5K -5,355 -5%
SG Americas Securities
69
SG Americas Securities
New York
$1.3M -$2.29M -152,345 -64%
TPSF
70
Texas Permanent School Fund
Texas
$1.28M -$91.2K -6,066 -7%
VRS
71
Virginia Retirement Systems
Virginia
$1.22M +$713K +47,400 +140%
GAM
72
Gotham Asset Management
New York
$1.07M +$1.07M +71,284 New
PFO
73
Pathstone Family Office
New Jersey
$1.03M +$81.7K +5,429 +9%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1M -$223K -14,838 -18%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$984K -$1.44M -95,667 -59%
1 2
3
4 5