JBGS

JBG SMITH
JBGS

Overview Fund Activity

246 hedge funds and large institutions have $3.24B invested in JBG SMITH in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
74
Reduced
95
Closed
28
Calls
$181K
Puts
–
Net Calls
+$181K
Net Calls Change
+$21K

Top Buyers

1
LPC
Long Pond Capital
New York
$171M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
3
BlackRock
BlackRock
New York
$403M
4
State Street
State Street
Massachusetts
$166M
5
JC
JBF Capital
Colorado
$7.84M

Top Sellers

1
Invesco
Invesco
Georgia
$37.7M
2
BAMCO Inc
BAMCO Inc
New York
$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.9M
5
Millennium Management
Millennium Management
New York
$839K
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$735K – – –
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$709K +$709K +25,482 New
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$692K +$2.84K +99 +0.4%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$691K +$348K +12,119 +101%
ESCM
130
Echo Street Capital Management
New York
$673K +$673K +23,429 New
Squarepoint
131
Squarepoint
New York
$661K +$661K +23,011 New
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$657K – – –
Russell Investments Group
133
Russell Investments Group
United Kingdom
$654K -$176K -6,148 -21%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$654K +$106K +3,698 +19%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$634K -$413K -14,382 -39%
Federated Hermes
136
Federated Hermes
Pennsylvania
$627K -$27.5K -958 -4%
MFS
137
Mirabella Financial Services
United Kingdom
$601K +$601K +20,940 New
UCFA
138
United Capital Financial Advisors
Texas
$582K -$484K -16,861 -45%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$543K -$7.35K -256 -1%
PG
140
Pendal Group
Australia
$527K -$49.8K -1,737 -9%
OTL
141
Oak Thistle LLC
New York
$526K +$526K +18,331 New
M&T Bank
142
M&T Bank
New York
$510K +$40.2K +1,399 +9%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$507K -$61.7K -2,149 -11%
MFP
144
Michael F. Price
$502K +$84.3K +2,937 +20%
VAM
145
Vert Asset Management
California
$502K +$502K +17,498 New
Renaissance Technologies
146
Renaissance Technologies
New York
$494K -$1.61M -56,000 -77%
Victory Capital Management
147
Victory Capital Management
Texas
$493K -$24K -837 -5%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$478K +$103K +3,574 +27%
AG
149
Algert Global
California
$454K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$442K -$5.99M -206,758 -93%
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6
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