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 %
Nomura Asset Management
101
Nomura Asset Management
Japan
$2.56M 69,371 +10,540 +18%
TPSF
102
Texas Permanent School Fund
Texas
$2.51M 68,140 +7,998 +13%
MIM
103
MetLife Investment Management
New Jersey
$2.44M 66,297 +66,297 New
SG Americas Securities
104
SG Americas Securities
New York
$2.39M 64,772 -37,250 -37%
RJA
105
Raymond James & Associates
Florida
$2.32M 63,098 +29,575 +88%
First Manhattan
106
First Manhattan
New York
$2.26M 61,476 -1,220 -2%
MSA
107
Mason Street Advisors
Wisconsin
$2.05M 55,622 +7,829 +16%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.04M 55,371 +47,098 +569%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.83M 49,556 +17,065 +53%
Macquarie Group
110
Macquarie Group
Australia
$1.73M 47,073 -29,358 -38%
EBIM
111
Eagle Boston Investment Management
Massachusetts
$1.68M 45,655 +6,744 +17%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.64M 44,596 -1,517 -3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.62M 43,933 +15,863 +57%
WBC
114
Westpac Banking Corp
Australia
$1.56M 42,232 -16,340 -28%
CC
115
Caxton Corporation
New Jersey
$1.52M 41,170 – –
SOMRS
116
State of Michigan Retirement System
Michigan
$1.47M 40,025 +5,700 +17%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.47M 40,000 +24,200 +153%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$1.47M 39,850 – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.46M 39,567 +4,582 +13%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$1.44M 39,200 +9,722 +33%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.44M 39,171 +2,960 +8%
BC
122
Brookfield Corp
Ontario, Canada
$1.44M 39,100 +39,100 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 36,758 +36,758 New
ProShare Advisors
124
ProShare Advisors
Maryland
$1.25M 33,938 +2,752 +9%
AIP
125
Ameritas Investment Partners
Nebraska
$1.18M 32,000 +4,020 +14%
3 4
5
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