JBGS

JBG SMITH
JBGS

Overview Fund Activity

231 hedge funds and large institutions have $3.22B invested in JBG SMITH in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
23
Increased
70
Reduced
101
Closed
37
Calls
$230K
Puts
$794K
Net Calls
-$564K
Net Calls Change
-$421K

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M
2
AAMU
APG Asset Management US
New York
$193M
3
VCM
V3 Capital Management
Texas
$97.5M
4
CIM
Centersquare Investment Management
Pennsylvania
$136M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
2
Vanguard Group
Vanguard Group
Pennsylvania
$454M
3
YU
Yale University
Connecticut
$0
4
State Street
State Street
Massachusetts
$132M
5
BlackRock
BlackRock
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$757K -$1.11M -41,576 -60%
SG Americas Securities
127
SG Americas Securities
New York
$753K -$294K -11,016 -28%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$751K -$32.1K -1,200 -4%
URS
129
Utah Retirement Systems
Utah
$741K +$5.36K +200 +0.7%
Citadel Advisors
130
Citadel Advisors
Florida
$711K -$4.45M -166,625 -86%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$697K +$39.1K +1,460 +6%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$695K -$38.7K -1,448 -5%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$689K +$689K +25,763 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$687K +$12.1K +453 +2%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$685K – – –
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$647K -$104K -3,900 -14%
CC
137
Cipher Capital
New York
$638K +$638K +23,874 New
AC
138
Allstate Corporation
Illinois
$602K +$56.1K +2,098 +10%
ProShare Advisors
139
ProShare Advisors
Maryland
$575K -$30.4K -1,136 -5%
PP
140
Paloma Partners
Connecticut
$527K -$196K -7,307 -27%
E
141
Ergoteles
New York
$521K +$521K +19,500 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$518K +$13.6K +508 +3%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$513K -$16.5K -616 -3%
BF
144
BOK Financial
Oklahoma
$496K -$130K -4,844 -21%
Victory Capital Management
145
Victory Capital Management
Texas
$489K -$57.5K -2,150 -11%
First Trust Advisors
146
First Trust Advisors
Illinois
$479K +$58.2K +2,176 +14%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$459K – – –
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$458K +$458K +17,124 New
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$436K +$8.28K +310 +2%
AB
150
Amalgamated Bank
New York
$430K -$2.62K -98 -0.6%
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