JBGS

JBG SMITH
JBGS

Overview Fund Activity

283 hedge funds and large institutions have $3.72B invested in JBG SMITH in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 36 closing their positions.

Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
45
Increased
93
Reduced
68
Closed
36
Calls
$882K
Puts
$2.08M
Net Calls
-$1.19M
Net Calls Change
-$791K

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
ACI
2
AMP Capital Investors
Australia
$34.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$13.7M
5
TA
5
Teachers Advisors
New York
$17.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.1M
2
PI
2
PGGM Investments
Netherlands
$0
3
LPC
3
Long Pond Capital
New York
$87.9M
4
VCM
4
V3 Capital Management
Texas
$52.6M
5
WCP
5
Waterfront Capital Partners
New York
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$5.18M 142,014 +29,983 +27%
UBS Group
77
UBS Group
Switzerland
$5.07M 139,099 -2,112 -1%
PPA
78
Parametric Portfolio Associates
Washington
$5.04M 138,061 +10,459 +8%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$4.82M 132,181 +19,317 +17%
First Trust Advisors
80
First Trust Advisors
Illinois
$4.79M 131,336 +131,336 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.77M 130,877 -190 -0.1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.49M 123,189 – –
TG
83
TCW Group
California
$4.45M 121,959 +121,959 New
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.4M 120,664 -104 -0.1%
B
85
Barings
North Carolina
$4.19M 114,856 +114,856 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$4.18M 114,711 – –
Invesco
87
Invesco
Georgia
$3.91M 107,325 +48,412 +82%
Canada Life
88
Canada Life
Manitoba, Canada
$3.79M 103,935 -3,650 -3%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$3.76M 103,049 +103,049 New
SG Americas Securities
90
SG Americas Securities
New York
$3.72M 102,022 +64,758 +174%
PHAM
91
Pacific Heights Asset Management
California
$3.65M 100,000 – –
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$3.43M 93,900 +2,146 +2%
Wells Fargo
93
Wells Fargo
California
$3.25M 88,996 +10,952 +14%
OAM
94
Oxford Asset Management
United Kingdom
$3.17M 86,696 -69,210 -44%
NFAM
95
North Fourth Asset Management
New Jersey
$2.95M 81,010 +81,010 New
MOACM
96
Mutual of America Capital Management
New York
$2.92M 80,053 +3,651 +5%
OMC
97
Oasis Management Company
Cayman Islands
$2.85M 78,142 – –
SEI Investments
98
SEI Investments
Pennsylvania
$2.79M 76,465 +15,542 +26%
Macquarie Group
99
Macquarie Group
Australia
$2.79M 76,431 +49,958 +189%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.67M 73,282 -5,526 -7%
2 3
4
5 6