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 %
SAM
151
Securian Asset Management
Minnesota
$570K +$41.4K +1,053 +8%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$546K +$272K +6,908 +99%
TAM
153
Tyers Asset Management
Texas
$521K – – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$514K – – –
6M
155
6 Meridian
Kansas
$510K +$10.1K +256 +2%
BUB
156
BBVA USA Bancshares
Texas
$477K +$200K +5,084 +72%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$473K +$27.1K +689 +6%
PIA
158
Piedmont Investment Advisors
North Carolina
$459K +$459K +11,667 New
HighTower Advisors
159
HighTower Advisors
Illinois
$451K -$8.41K -214 -2%
RCM
160
Riverhead Capital Management
Delaware
$419K – – –
PI
161
Putnam Investments
Massachusetts
$410K -$41.4K -1,052 -9%
CGH
162
Crossmark Global Holdings
Texas
$389K +$3.7K +94 +1%
GHCM
163
Glen Harbor Capital Management
California
$379K – – –
CSS
164
Cubist Systematic Strategies
Connecticut
$373K +$15.1K +383 +4%
MFG
165
Magnus Financial Group
New York
$325K – – –
GCP
166
GSA Capital Partners
United Kingdom
$324K -$1.15M -29,111 -78%
CG
167
Colony Group
Massachusetts
$323K – – –
EVM
168
Eaton Vance Management
Massachusetts
$312K +$1.61K +41 +0.5%
NAM
169
Nissay Asset Management
Japan
$312K +$45.7K +1,160 +17%
ECM
170
EII Capital Management
New York
$310K -$164K -4,167 -35%
JG
171
Jefferies Group
New York
$308K +$308K +7,820 New
PAM
172
Panagora Asset Management
Massachusetts
$304K – – –
HKAM
173
Horizon Kinetics Asset Management
New York
$301K -$31.1K -792 -9%
WSTAM
174
Wilbanks Smith & Thomas Asset Management
Virginia
$287K +$61K +1,549 +27%
DCM
175
Dupont Capital Management
Delaware
$279K – – –
5 6
7
8 9