JBGS

JBG SMITH
JBGS

Overview Fund Activity

275 hedge funds and large institutions have $3.41B invested in JBG SMITH in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
6.31%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
34
Increased
83
Reduced
77
Closed
22
Calls
$351K
Puts
$753K
Net Calls
-$402K
Net Calls Change
+$1.53M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$243M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$82.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.6M
4
NMVA
4
New Mountain Vantage Advisers
New York
$16.4M
5
SCRM
5
Security Capital Research & Management
Illinois
$15.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.1M
2
HRES
2
Heitman Real Estate Securities
Illinois
$2.21M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$511M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M 123,189 – –
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.07M 120,768 +24 +0%
American Century Companies
78
American Century Companies
Missouri
$3.97M 117,862 +117,862 New
TA
79
Teachers Advisors
New York
$3.96M 117,378 +13,448 +13%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$3.87M 114,711 +114,711 New
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$3.81M 112,864 +17,949 +19%
AAMU
82
Amundi Asset Management US
Massachusetts
$3.78M 112,031 +38,113 +52%
Canada Life
83
Canada Life
Manitoba, Canada
$3.63M 107,585 +3,623 +3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.51M 104,001 -9,990 -9%
PHAM
85
Pacific Heights Asset Management
California
$3.37M 100,000 +50,000 +100%
GC
86
Guggenheim Capital
Illinois
$3.16M 93,694 +113 +0.1%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$3.09M 91,754 +4,342 +5%
ERSOT
88
Employees Retirement System of Texas
Texas
$2.73M 81,000 – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.66M 78,808 +21,819 +38%
OMC
90
Oasis Management Company
Cayman Islands
$2.63M 78,142 – –
Wells Fargo
91
Wells Fargo
California
$2.63M 78,044 +10,687 +16%
PAM
92
Panagora Asset Management
Massachusetts
$2.61M 77,484 -6,142 -7%
MOACM
93
Mutual of America Capital Management
New York
$2.6M 76,402 +1,168 +2%
Comerica Bank
94
Comerica Bank
Texas
$2.5M 73,032 +112 +0.2%
FQ
95
First Quadrant
California
$2.24M 66,523 -30,311 -31%
HRES
96
Heitman Real Estate Securities
Illinois
$2.21M 62,084 -884,171 -93%
First Manhattan
97
First Manhattan
New York
$2.13M 63,296 -51,205 -45%
ASRS
98
Arizona State Retirement System
Arizona
$2.13M 63,212 -4,000 -6%
TPSF
99
Texas Permanent School Fund
Texas
$2.08M 61,818 -1,303 -2%
SEI Investments
100
SEI Investments
Pennsylvania
$2.05M 60,923 -18,815 -24%
2 3
4
5 6