JBGS

JBG SMITH
JBGS

Overview Fund Activity

271 hedge funds and large institutions have $4.85B invested in JBG SMITH in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
26
Increased
119
Reduced
51
Closed
35
Calls
$164K
Puts
$396K
Net Calls
-$232K
Net Calls Change
+$320K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$478M
2
RC
2
Resolution Capital
Australia
$76.9M
3
ZP
3
Zimmer Partners
New York
$64.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$72.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$221M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$29.8M
2
YU
2
Yale University
Connecticut
$80.4M
3
SC
3
Sessa Capital
New York
$49M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
IL
5
Investure LLC
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$925K +$106K +2,685 +13%
Squarepoint
127
Squarepoint
New York
$916K +$916K +23,274 New
Rafferty Asset Management
128
Rafferty Asset Management
New York
$909K -$53.5K -1,361 -6%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$893K +$189K +4,800 +27%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$883K +$883K +22,457 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$868K +$74K +1,880 +9%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$852K +$41.2K +1,049 +5%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$837K +$72K +1,829 +9%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$810K -$51.1K -1,300 -6%
UCFA
135
United Capital Financial Advisors
Texas
$810K +$41.5K +1,055 +5%
NA
136
Neuburgh Advisers
California
$805K – – –
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$802K +$106K +2,700 +15%
ZCA
138
Zeke Capital Advisors
Pennsylvania
$769K – – –
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$743K +$27.6K +700 +4%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$737K +$36.8K +935 +5%
PG
141
Pendal Group
Australia
$730K +$61.2K +1,640 +9%
PA
142
Profund Advisors
Maryland
$725K +$85.1K +2,162 +13%
HS
143
HighVista Strategies
Massachusetts
$724K – – –
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$686K -$82.2K -2,089 -11%
USAA
145
United Services Automobile Association
Texas
$679K – – –
FCM
146
Flinton Capital Management
Pennsylvania
$663K – – –
TG
147
TCW Group
California
$624K -$25.8K -656 -4%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$610K – – –
KBC Group
149
KBC Group
Belgium
$602K – – –
FRAF
150
Första AP-fonden
Sweden
$596K – – –
4 5
6
7 8