JBGS

JBG SMITH
JBGS

Overview Fund Activity

292 hedge funds and large institutions have $3.8B invested in JBG SMITH in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 39 closing their positions.

Holders
292
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
6.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
47
Increased
97
Reduced
78
Closed
39
Calls
$52.7M
Puts
$2.86M
Net Calls
+$49.8M
Net Calls Change
+$34.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$92.5M
2
MIOT
2
Massachusetts Institute of Technology
Massachusetts
$59.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$43.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$217M

Top Sellers

1
YU
1
Yale University
Connecticut
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336K
3
PMG
3
Private Management Group
California
$5M
4
ECP
4
Empyrean Capital Partners
California
$0
5
HAM
5
Honeycomb Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$762K 21,900 -3,500 -14%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$755K 21,682 +21,682 New
Rafferty Asset Management
128
Rafferty Asset Management
New York
$727K 20,880 -7,974 -28%
AB
129
Amalgamated Bank
New York
$717K 20,594 +158 +0.8%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$716K 20,571 +159 +0.8%
NA
131
Neuburgh Advisers
California
$713K 20,468 – –
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$701K 20,146 -5,108 -20%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$697K 20,037 – –
SG Americas Securities
134
SG Americas Securities
New York
$688K 19,765 -45,007 -69%
URS
135
Utah Retirement Systems
Utah
$677K 19,440 – –
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K 19,096 -2,907 -13%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$661K 18,991 -2,994 -14%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$658K 19,015 +750 +4%
UCFA
139
United Capital Financial Advisors
Texas
$652K 18,950 +3,093 +20%
HS
140
HighVista Strategies
Massachusetts
$641K 18,400 +18,400 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$633K 18,175 +3,500 +24%
USAA
142
United Services Automobile Association
Texas
$601K 17,269 +1,187 +7%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$588K 16,892 -45 -0.3%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$588K 16,893 +500 +3%
FCM
145
Flinton Capital Management
Pennsylvania
$587K 16,856 – –
ECM
146
EII Capital Management
New York
$583K 16,757 -759 -4%
IG
147
ING Group
Netherlands
$581K 16,681 +126 +0.8%
OAM
148
Oxford Asset Management
United Kingdom
$550K 15,789 -72,039 -82%
FRAF
149
Första AP-fonden
Sweden
$524K 15,050 – –
TD Asset Management
150
TD Asset Management
Ontario, Canada
$515K 14,800 +14,800 New
4 5
6
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