JBGS

JBG SMITH
JBGS

Overview Fund Activity

271 hedge funds and large institutions have $4.85B invested in JBG SMITH in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
26
Increased
119
Reduced
51
Closed
35
Calls
$164K
Puts
$396K
Net Calls
-$232K
Net Calls Change
+$320K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$478M
2
RC
2
Resolution Capital
Australia
$76.9M
3
ZP
3
Zimmer Partners
New York
$64.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$72.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$221M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$29.8M
2
YU
2
Yale University
Connecticut
$80.4M
3
SC
3
Sessa Capital
New York
$49M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
IL
5
Investure LLC
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$5.83M +$428K +10,898 +8%
PPA
77
Parametric Portfolio Associates
Washington
$5.67M +$21.8K +553 +0.4%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$5.46M +$2.84M +72,252 +109%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$5.45M +$2.74M +69,700 +101%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$5.32M +$363K +9,231 +7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M -$23.6K -600 -0.5%
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$4.72M – – –
Citigroup
83
Citigroup
New York
$4.59M +$1.68M +42,710 +58%
CM
84
Crestline Management
Texas
$3.96M +$3.96M +100,582 New
ASRS
85
Arizona State Retirement System
Arizona
$3.45M +$329K +8,363 +11%
TPSF
86
Texas Permanent School Fund
Texas
$3.22M +$275K +6,990 +9%
WG
87
Winton Group
United Kingdom
$3.1M +$23.8K +605 +0.8%
Nomura Asset Management
88
Nomura Asset Management
Japan
$3.08M +$300K +7,620 +11%
AC
89
Allstate Corporation
Illinois
$2.93M – – –
MIM
90
MetLife Investment Management
New Jersey
$2.81M +$167K +4,252 +6%
Comerica Bank
91
Comerica Bank
Texas
$2.71M -$41.4K -1,054 -2%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$2.62M +$1.42M +36,214 +119%
MSA
93
Mason Street Advisors
Wisconsin
$2.53M +$222K +5,654 +10%
RJA
94
Raymond James & Associates
Florida
$2.53M +$148K +3,750 +6%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$2.37M +$335K +8,510 +16%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.36M +$558K +14,194 +31%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$2.3M -$1.63M -41,568 -42%
AAMU
98
Amundi Asset Management US
Massachusetts
$2.23M -$908K -23,081 -29%
Macquarie Group
99
Macquarie Group
Australia
$2.19M +$685K +17,400 +46%
First Manhattan
100
First Manhattan
New York
$1.96M -$280K -7,113 -13%
2 3
4
5 6