JBGS

JBG SMITH
JBGS

Overview Fund Activity

246 hedge funds and large institutions have $3.6B invested in JBG SMITH in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-8
Holders Change %
-3.15%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
79
Reduced
92
Closed
44
Calls
$26K
Puts
$169K
Net Calls
-$143K
Net Calls Change
-$266K

Top Buyers

1
AAMU
APG Asset Management US
New York
$190M
2
CIM
Centersquare Investment Management
Pennsylvania
$137M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$98.2M
4
Millennium Management
Millennium Management
New York
$7.02M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$363M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$346M
2
Vanguard Group
Vanguard Group
Pennsylvania
$527M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$128M
4
RC
Resolution Capital
Australia
$0
5
Charles Schwab
Charles Schwab
California
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$970K -$108K -3,668 -10%
UCFA
127
United Capital Financial Advisors
Texas
$919K +$65.9K +2,230 +8%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$903K +$903K +30,538 New
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$878K +$878K +29,700 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$866K +$20.7K +700 +2%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$858K +$858K +29,001 New
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$831K – – –
PG
133
Pendal Group
Australia
$813K -$139K -4,714 -15%
URS
134
Utah Retirement Systems
Utah
$812K +$8.87K +300 +1%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$811K -$118K -3,988 -13%
ASRS
136
Arizona State Retirement System
Arizona
$810K -$74.3K -2,514 -8%
PP
137
Paloma Partners
Connecticut
$799K +$799K +26,998 New
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$783K – – –
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$757K +$757K +25,600 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$746K -$24.9K -843 -3%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K -$85.5K -2,895 -10%
HF
142
HRT Financial
New York
$727K +$727K +24,611 New
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$704K -$328K -11,100 -32%
BF
144
BOK Financial
Oklahoma
$692K +$7.16K +242 +1%
WSTAM
145
Wilbanks Smith & Thomas Asset Management
Virginia
$692K +$7.22K +244 +1%
ProShare Advisors
146
ProShare Advisors
Maryland
$669K +$142K +4,817 +27%
Victory Capital Management
147
Victory Capital Management
Texas
$604K -$639K -21,615 -51%
AC
148
Allstate Corporation
Illinois
$604K +$309K +10,450 +105%
VVP
149
Venture Visionary Partners
Ohio
$591K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$591K +$591K +19,968 New
4 5
6
7 8