JBGS

JBG SMITH
JBGS

Overview Fund Activity

235 hedge funds and large institutions have $1.76B invested in JBG SMITH in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
96
Reduced
62
Closed
41
Calls
$437K
Puts
$301K
Net Calls
+$136K
Net Calls Change
+$556K

Top Buyers

1
BlackRock
1
BlackRock
New York
$278M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$104M

Top Sellers

1
SCGM
1
Starwood Capital Group Management
Florida
$0
2
SC
2
Sessa Capital
New York
$15.1M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$251K
5
Invesco
5
Invesco
Georgia
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
151
VanEck Associates
New York
$177K +$9.17K +609 +5%
DFCM
152
Dark Forest Capital Management
Puerto Rico
$176K -$255K -16,960 -59%
JF
153
Jump Financial
Illinois
$174K -$35.2K -2,338 -17%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$171K +$171K +11,354 New
Fidelity Investments
155
Fidelity Investments
Massachusetts
$167K +$76K +5,047 +84%
SFA
156
Sequoia Financial Advisors
Ohio
$167K +$167K +11,056 New
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$166K +$166K +11,018 New
NAM
158
Nissay Asset Management
Japan
$165K – – –
US Bancorp
159
US Bancorp
Minnesota
$162K +$113K +7,490 +229%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$161K +$2.2K +146 +1%
VI
161
Versor Investments
New York
$158K -$1.51K -100 -0.9%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$155K +$3.32K +220 +2%
MGIM
163
M&G Investment Management
United Kingdom
$152K +$152K +10,143 New
TL
164
TowerView LLC
New York
$151K – – –
QCG
165
Quadrant Capital Group
Ohio
$146K +$118K +7,814 +411%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$137K -$6.12M -406,300 -98%
PI
167
PineBridge Investments
New York
$134K +$134K +8,920 New
KBC Group
168
KBC Group
Belgium
$124K +$94.9K +6,314 +326%
AIG
169
American International Group
New York
$111K -$2.21M -146,921 -95%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$97K -$114K -7,569 -54%
CCP
171
Carmel Capital Partners
California
$96.1K +$96.1K +6,382 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92.1K +$36.5K +2,426 +66%
Osaic Holdings
173
Osaic Holdings
Arizona
$88.5K +$21.1K +1,399 +31%
TRCT
174
Tower Research Capital (TRC)
New York
$78K -$7.47K -500 -9%
SOW
175
State of Wyoming
Wyoming
$64.9K +$58.7K +3,899 +956%
5 6
7
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