JBGS

JBG SMITH
JBGS

Overview Fund Activity

231 hedge funds and large institutions have $3.71B invested in JBG SMITH in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
65
Reduced
94
Closed
30
Calls
$25K
Puts
$1.52M
Net Calls
-$1.5M
Net Calls Change
-$934K

Top Buyers

1
Invesco
1
Invesco
Georgia
$87.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.8M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$71.9M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$271M
2
LPC
2
Long Pond Capital
New York
$90.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$28.6M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$142M
5
VCM
5
V3 Capital Management
Texas
$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$2.62M +$344K +11,000 +15%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$2.56M – – –
GCA
78
GSI Capital Advisors
California
$2.44M +$156K +5,000 +7%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.43M -$10.5K -336 -0.4%
AAMU
80
Amundi Asset Management US
Massachusetts
$2.2M -$11.5K -367 -0.5%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$2.18M -$3.01M -96,368 -58%
CWM
82
CIBC World Markets
New York
$2.15M +$2.15M +68,751 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.14M -$1.04M -34,430 -33%
Comerica Bank
84
Comerica Bank
Texas
$2.06M -$72.1K -2,297 -3%
Millennium Management
85
Millennium Management
New York
$2.01M -$1.19M -38,164 -37%
SG Americas Securities
86
SG Americas Securities
New York
$1.91M +$1.03M +32,921 +117%
MIM
87
MetLife Investment Management
New Jersey
$1.9M -$108K -3,455 -5%
MSA
88
Mason Street Advisors
Wisconsin
$1.86M -$22.6K -723 -1%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M +$1.12M +35,966 +209%
ACI
90
AMP Capital Investors
Australia
$1.66M +$47.5K +1,535 +3%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.65M -$35.4K -1,134 -2%
UOC
92
UBS O'Connor
Illinois
$1.65M +$1.65M +52,700 New
UBS Group
93
UBS Group
Switzerland
$1.63M -$7.06M -225,802 -81%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.59M -$735K -23,502 -32%
GEM
95
Global Endowment Management
North Carolina
$1.49M -$86.9K -2,780 -6%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.47M +$908K +29,045 +162%
Macquarie Group
97
Macquarie Group
Australia
$1.46M +$20.6K +659 +1%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.4M +$3.13K +100 +0.2%
Deutsche Bank
99
Deutsche Bank
Germany
$1.36M -$75K -2,401 -5%
LCM
100
Landscape Capital Management
New Jersey
$1.35M +$1.35M +43,252 New
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4
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