JBGS

JBG SMITH
JBGS

Overview Fund Activity

287 hedge funds and large institutions have $3.86B invested in JBG SMITH in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
287
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
6.57%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
114
Reduced
66
Closed
29
Calls
$17.6M
Puts
$2.46M
Net Calls
+$15.1M
Net Calls Change
+$16.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$464M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$62.4M
3
VCM
3
V3 Capital Management
Texas
$94.8M
4
Invesco
4
Invesco
Georgia
$23.3M
5
State Street
5
State Street
Massachusetts
$150M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.4M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.9M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$4.44M 120,480 +16,545 +16%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$4.3M 116,808 -142,859 -55%
ERSOT
78
Employees Retirement System of Texas
Texas
$4.24M 115,000 -29,000 -20%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$4.23M 114,711 – –
APCM
80
Arbiter Partners Capital Management
New York
$4.07M 110,476 -152,719 -58%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$4.06M 110,304 +16,404 +17%
B
82
Barings
North Carolina
$3.98M 108,156 -6,700 -6%
TG
83
TCW Group
California
$3.94M 106,990 -14,969 -12%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$3.75M 101,752 -1,297 -1%
PHAM
85
Pacific Heights Asset Management
California
$3.68M 100,000 – –
UBS Group
86
UBS Group
Switzerland
$3.67M 99,713 -39,386 -28%
Citigroup
87
Citigroup
New York
$3.56M 96,570 -179,439 -65%
OAM
88
Oxford Asset Management
United Kingdom
$3.23M 87,828 +1,132 +1%
RCM
89
RVB Capital Management
New York
$3.13M 85,000 +20,000 +31%
Wells Fargo
90
Wells Fargo
California
$3.1M 84,273 -4,723 -5%
SEI Investments
91
SEI Investments
Pennsylvania
$3.07M 83,486 +7,021 +9%
EMFAT
92
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3M 81,318 +81,318 New
REMS
93
Real Estate Management Services
$2.92M 79,350 -242,200 -75%
ASRS
94
Arizona State Retirement System
Arizona
$2.83M 76,896 +12,200 +19%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.77M 75,272 +60,943 +425%
ACB
96
Aristotle Capital Boston
Massachusetts
$2.73M 74,180 +13,328 +22%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.69M 73,059 -223 -0.3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.68M 72,741 +72,741 New
PA
99
Parafestas Anastasios
$2.58M 69,957 -75,000 -52%
Comerica Bank
100
Comerica Bank
Texas
$2.56M 68,797 -2,232 -3%
2 3
4
5 6