JBGS

JBG SMITH
JBGS

Overview Fund Activity

236 hedge funds and large institutions have $3.33B invested in JBG SMITH in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
104
Reduced
69
Closed
23
Calls
$385K
Puts
$225K
Net Calls
+$160K
Net Calls Change
+$777K

Top Buyers

1
LPC
Long Pond Capital
New York
$96.7M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
$14.1M
5
Millennium Management
Millennium Management
New York
$11.9M

Top Sellers

1
AAMU
APG Asset Management US
New York
$49.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$235M
5
CIM
Centersquare Investment Management
Pennsylvania
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$755K +$21.7K +734 +3%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$711K +$711K +24,017 New
WAM
128
Wolverine Asset Management
Illinois
$681K +$338K +11,411 +98%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$678K – – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$675K -$2.23M -75,490 -77%
PG
131
Pendal Group
Australia
$595K +$1.45K +49 +0.2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$586K +$1.51K +51 +0.3%
ECM
133
EII Capital Management
New York
$585K -$21.6K -729 -4%
GCP
134
GSA Capital Partners
United Kingdom
$571K +$571K +19,276 New
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$568K +$23.2K +784 +4%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$565K +$95.3K +3,221 +20%
Victory Capital Management
137
Victory Capital Management
Texas
$533K +$11.8K +398 +2%
BAM
138
Blueshift Asset Management
New Jersey
$521K +$521K +17,587 New
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$516K -$35.9K -1,214 -7%
PA
140
Profund Advisors
Maryland
$491K +$193K +6,527 +65%
M&T Bank
141
M&T Bank
New York
$485K +$235K +7,933 +94%
AG
142
Algert Global
California
$468K +$468K +15,805 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$460K -$423K -14,275 -48%
MFP
144
Michael F. Price
$431K +$431K +14,563 New
FRM
145
Fox Run Management
Connecticut
$423K +$423K +14,272 New
AIM
146
Aigen Investment Management
New York
$419K +$419K +14,155 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$393K – – –
Wolverine Trading
148
Wolverine Trading
Illinois
$389K +$389K +12,936 New
X
149
Xponance
Pennsylvania
$387K -$622 -21 -0.2%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$387K – – –
4 5
6
7 8