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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$385K -$130K -4,404 -25%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$354K +$354K +11,969 New
PAM
153
Panagora Asset Management
Massachusetts
$342K – – –
QC
154
Quadrature Capital
United Kingdom
$338K +$338K +11,426 New
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$337K -$8.18K -276 -2%
VIA
156
Vident Investment Advisory
Georgia
$316K +$90.1K +3,049 +40%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$315K -$28.7K -968 -8%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$309K +$35.1K +1,187 +13%
SAM
159
Securian Asset Management
Minnesota
$308K +$7.72K +261 +3%
CIAS
160
Capital Investment Advisory Services
North Carolina
$305K -$134K -4,542 -31%
NAM
161
Nissay Asset Management
Japan
$305K +$18.9K +637 +7%
BU
162
BBVA USA
Alabama
$295K -$155K -5,224 -34%
WG
163
Winton Group
United Kingdom
$287K -$198K -6,687 -41%
PP
164
Paloma Partners
Connecticut
$287K -$188K -6,342 -40%
MSRPS
165
Maryland State Retirement & Pension System
Maryland
$278K – – –
EGM
166
Engineers Gate Manager
New York
$271K +$68.1K +2,298 +34%
CGH
167
Crossmark Global Holdings
Texas
$267K -$2.07K -70 -0.8%
EHC
168
Everett Harris & Co
California
$257K +$257K +8,685 New
ACM
169
AlphaCrest Capital Management
New York
$237K -$1.47M -49,682 -86%
Truist Financial
170
Truist Financial
North Carolina
$236K +$7.82K +264 +3%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$226K -$54K -1,828 -19%
WANY
172
Wealthspire Advisors (New York)
New York
$223K -$293K -9,878 -57%
GT
173
Greenleaf Trust
Michigan
$211K +$14K +472 +7%
WVP
174
Worth Venture Partners
New Jersey
$210K +$5.92K +200 +3%
FA
175
FDx Advisors
Illinois
$206K +$206K +6,967 New
5 6
7
8 9