JBGS

JBG SMITH
JBGS

Overview Fund Activity

231 hedge funds and large institutions have $3.22B invested in JBG SMITH in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
23
Increased
70
Reduced
101
Closed
37
Calls
$230K
Puts
$794K
Net Calls
-$564K
Net Calls Change
-$421K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M
2
AAMU
2
APG Asset Management US
New York
$193M
3
VCM
3
V3 Capital Management
Texas
$97.5M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$136M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M
3
YU
3
Yale University
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$132M
5
BlackRock
5
BlackRock
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$1.23M -$16.4K -612 -1%
Deutsche Bank
102
Deutsche Bank
Germany
$1.23M +$47.6K +1,776 +4%
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M – – –
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.2M -$1.07K -40 -0.1%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.16M +$713K +26,562 +159%
FQ
106
First Quadrant
California
$1.13M -$425K -15,889 -27%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.1M -$48.1K -1,800 -4%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$93.6K -3,500 -8%
VVP
109
Venture Visionary Partners
Ohio
$1.07M +$535K +20,000 +100%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.04M +$70.3K +2,628 +7%
DCM
111
Dupont Capital Management
Delaware
$1.04M -$75.1K -2,807 -7%
PG
112
Pendal Group
Australia
$1.02M +$285K +10,653 +39%
ASRS
113
Arizona State Retirement System
Arizona
$970K +$237K +8,881 +32%
TIAAOA
114
Teachers Insurance & Annuity Association of America
New York
$968K -$310K -11,580 -24%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K +$298K +11,146 +45%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$939K +$20.9K +782 +2%
BFM
117
Boothbay Fund Management
New York
$931K -$40.1K -1,500 -4%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$928K -$70.7K -2,643 -7%
UCFA
119
United Capital Financial Advisors
Texas
$924K +$92.4K +3,456 +11%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$895K +$259K +9,700 +41%
RJA
121
Raymond James & Associates
Florida
$865K -$684K -25,575 -44%
AIP
122
Ameritas Investment Partners
Nebraska
$851K -$58.7K -2,195 -6%
AA
123
Ancora Advisors
Ohio
$815K -$532K -19,900 -39%
First Manhattan
124
First Manhattan
New York
$815K -$61.1K -2,288 -7%
BUB
125
BBVA USA Bancshares
Texas
$790K -$146K -5,439 -16%
3 4
5
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