JBGS

JBG SMITH
JBGS

Overview Fund Activity

238 hedge funds and large institutions have $2.03B invested in JBG SMITH in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
83
Reduced
67
Closed
30
Calls
$56K
Puts
$476K
Net Calls
-$420K
Net Calls Change
-$425K

Top Buyers

1
SC
1
Sessa Capital
New York
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.5M
3
BlackRock
3
BlackRock
New York
$243M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$108M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.6M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$775K
2
Deutsche Bank
2
Deutsche Bank
Germany
$466K
3
Norges Bank
3
Norges Bank
Norway
$181M
4
VCM
4
V3 Capital Management
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
$254K -$398K -20,962 -61%
X
152
Xponance
Pennsylvania
$252K +$25.8K +1,360 +11%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$248K – – –
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$244K -$148K -7,775 -38%
WVP
155
Worth Venture Partners
New Jersey
$241K +$241K +12,700 New
Truist Financial
156
Truist Financial
North Carolina
$236K +$816 +43 +0.3%
Simplex Trading
157
Simplex Trading
Illinois
$228K +$226K +11,929 +13,556%
VanEck Associates
158
VanEck Associates
New York
$212K +$94.1K +4,949 +80%
NAM
159
Nissay Asset Management
Japan
$207K +$4.37K +230 +2%
VI
160
Versor Investments
New York
$201K +$201K +10,600 New
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$200K – – –
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$198K -$25.4K -1,340 -11%
V
163
Veritable
Delaware
$196K +$196K +10,312 New
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$191K +$191K +10,040 New
TL
165
TowerView LLC
New York
$190K – – –
PMEF
166
Point72 Middle East FZE
United Arab Emirates
$181K +$181K +9,541 New
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$174K -$98.9K -5,211 -36%
SAM
168
Securian Asset Management
Minnesota
$172K – – –
Russell Investments Group
169
Russell Investments Group
United Kingdom
$164K +$164K +8,665 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$128K -$20K -1,055 -14%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$115K -$19.4K -1,024 -15%
TRCT
172
Tower Research Capital (TRC)
New York
$109K +$133 +7 +0.1%
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$95.2K +$59.8K +3,151 +169%
QT
174
Quantbot Technologies
New York
$92.6K +$92.6K +4,878 New
Osaic Holdings
175
Osaic Holdings
Arizona
$84.4K +$8.33K +442 +11%
5 6
7
8 9