JBGS

JBG SMITH
JBGS

Overview Fund Activity

235 hedge funds and large institutions have $1.76B invested in JBG SMITH in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
96
Reduced
62
Closed
41
Calls
$437K
Puts
$301K
Net Calls
+$136K
Net Calls Change
+$556K

Top Buyers

1
BlackRock
1
BlackRock
New York
$278M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$104M

Top Sellers

1
SCGM
1
Starwood Capital Group Management
Florida
$0
2
SC
2
Sessa Capital
New York
$15.1M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$251K
5
Invesco
5
Invesco
Georgia
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.37M +$372K +24,688 +37%
DA
77
Duality Advisers
Florida
$1.32M +$1.32M +87,390 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.23M -$947K -62,817 -44%
QCM
79
Quantinno Capital Management
New York
$1.13M +$1.13M +75,067 New
Amundi
80
Amundi
France
$1.12M +$79K +5,379 +8%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.05M +$1.05M +69,993 New
N
82
Natixis
France
$1.04M +$1.04M +69,100 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.03M -$1.41M -93,609 -58%
PFO
84
Pathstone Family Office
New Jersey
$948K -$1.27M -84,444 -57%
ERSOT
85
Employees Retirement System of Texas
Texas
$904K – – –
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$877K +$96.9K +6,437 +12%
YCM
87
Yousif Capital Management
Michigan
$848K +$80.4K +5,341 +10%
CIMLRA
88
CBRE Investment Management Listed Real Assets
Pennsylvania
$846K +$17.4K +1,156 +2%
SO
89
STRS Ohio
Ohio
$831K -$1.96M -130,474 -70%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$790K +$433K +28,743 +121%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$776K – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$759K -$38.5K -2,558 -5%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$756K +$721K +47,939 +2,073%
VVP
94
Venture Visionary Partners
Ohio
$753K – – –
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$740K +$740K +49,132 New
AB
96
Amalgamated Bank
New York
$729K -$387K -25,699 -35%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$706K +$390K +25,903 +123%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$703K +$4.97K +330 +0.7%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$694K +$295K +19,600 +74%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$667K +$221K +14,699 +50%
2 3
4
5 6