JBGS

JBG SMITH
JBGS

Overview Fund Activity

236 hedge funds and large institutions have $3.33B invested in JBG SMITH in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
104
Reduced
69
Closed
23
Calls
$385K
Puts
$225K
Net Calls
+$160K
Net Calls Change
+$777K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$96.7M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.1M
5
Millennium Management
5
Millennium Management
New York
$11.9M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$49.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$160M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$235M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$1.34M -$248K -7,897 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M +$1.33M +44,993 New
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.32M +$44.4K +1,499 +3%
VVP
104
Venture Visionary Partners
Ohio
$1.18M – – –
N
105
Natixis
France
$1.16M +$1.16M +38,999 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$46.2K +1,561 +4%
Man Group
107
Man Group
United Kingdom
$1.12M +$930K +31,400 +491%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$14.5K -491 -1%
UCFA
109
United Capital Financial Advisors
Texas
$1.1M -$54.4K -1,835 -5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.08M +$98.1K +3,305 +10%
MWM
111
Minot Wealth Management
Massachusetts
$1.05M – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.03M – – –
ASRS
113
Arizona State Retirement System
Arizona
$955K +$1.24K +42 +0.1%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$924K +$68K +2,297 +8%
AIP
115
Ameritas Investment Partners
Nebraska
$911K +$26.7K +900 +3%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$876K +$26.6K +900 +3%
Allianz Asset Management
117
Allianz Asset Management
Germany
$870K -$3.12M -105,307 -78%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$861K +$26.6K +900 +3%
SOMRS
119
State of Michigan Retirement System
Michigan
$861K +$35.6K +1,200 +4%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$857K -$38.6K -1,305 -4%
First Manhattan
121
First Manhattan
New York
$845K -$89 -3 -0%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$807K +$512K +17,311 +174%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$769K +$11.3K +377 +1%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$766K +$61.1K +2,063 +9%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$758K – – –
3 4
5
6 7