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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M
3
YU
3
Yale University
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$132M
5
BlackRock
5
BlackRock
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$350K – – –
ECM
152
ExodusPoint Capital Management
New York
$337K +$337K +12,588 New
X
153
Xponance
Pennsylvania
$318K +$34.1K +1,273 +12%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$309K -$148K -5,528 -32%
SAM
155
Securian Asset Management
Minnesota
$292K -$26.6K -993 -8%
Wolverine Trading
156
Wolverine Trading
Illinois
$291K +$291K +10,773 New
M&T Bank
157
M&T Bank
New York
$275K +$26.1K +976 +10%
CGH
158
Crossmark Global Holdings
Texas
$246K -$535 -20 -0.2%
GCP
159
GSA Capital Partners
United Kingdom
$242K +$242K +9,045 New
NAM
160
Nissay Asset Management
Japan
$237K -$18K -672 -7%
EVM
161
Eaton Vance Management
Massachusetts
$237K +$25.6K +960 +12%
QC
162
Quadrature Capital
United Kingdom
$223K +$223K +8,339 New
PAM
163
Panagora Asset Management
Massachusetts
$214K +$184K +6,872 +611%
ECM
164
EII Capital Management
New York
$211K -$9.82K -367 -4%
Truist Financial
165
Truist Financial
North Carolina
$211K +$211K +7,871 New
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$201K – – –
Simplex Trading
167
Simplex Trading
Illinois
$177K +$177K +6,655 New
TRCT
168
Tower Research Capital (TRC)
New York
$156K -$380K -14,158 -71%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$117K -$30.2K -1,123 -20%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$103K -$27.1K -1,003 -21%
VanEck Associates
171
VanEck Associates
New York
$99K +$18.8K +702 +23%
GT
172
Glenmede Trust
Pennsylvania
$99K +$38.9K +1,469 +65%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$96K +$96K +3,591 New
PI
174
PEAK6 Investments
Illinois
$90K +$45.3K +1,695 +101%
SAM
175
Shell Asset Management
Netherlands
$82K – – –
5 6
7
8 9