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 %
Simplex Trading
126
Simplex Trading
Illinois
$1.13M 30,605 +23,843 +353%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.09M 29,700 +4,500 +18%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.07M 28,940 -94 -0.3%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$1.06M 28,854 -2,400 -8%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.04M 28,200 – –
PDN
131
Pensionfund DSM Netherlands
Netherlands
$1.01M 27,382 – –
AG
132
Aperio Group
California
$957K 25,983 +850 +3%
BFM
133
Boothbay Fund Management
New York
$950K 25,786 -4,222 -14%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$935K 25,400 +3,600 +17%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$930K 25,254 +25,254 New
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$921K 25,000 – –
WAM
137
Wolverine Asset Management
Illinois
$873K 23,708 +20,069 +551%
SC
138
Spinnaker Capital
Massachusetts
$827K 22,442 -3,248 -13%
HI
139
HBK Investments
Texas
$827K 22,462 +6,762 +43%
OAC
140
OMERS Administration Corp
Ontario, Canada
$818K 22,200 +3,100 +16%
HI
141
Honeywell International
North Carolina
$814K 22,100 +22,100 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$810K 22,003 -3,149 -13%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$809K 21,985 +2,989 +16%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$793K 21,523 -70 -0.3%
NA
145
Neuburgh Advisers
California
$754K 20,468 +3,706 +22%
AB
146
Amalgamated Bank
New York
$753K 20,436 +15 +0.1%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$752K 20,412 +2,097 +11%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$738K 20,037 – –
QSS
149
Quantitative Systematic Strategies
Florida
$737K 20,001 -14,868 -43%
PSUF
150
People's United Financial
Connecticut
$724K 19,646 – –
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