JBGS

JBG SMITH
JBGS

Overview Fund Activity

287 hedge funds and large institutions have $3.86B invested in JBG SMITH in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
287
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
6.57%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
114
Reduced
66
Closed
29
Calls
$17.6M
Puts
$2.46M
Net Calls
+$15.1M
Net Calls Change
+$16.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$464M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$62.4M
3
VCM
3
V3 Capital Management
Texas
$94.8M
4
Invesco
4
Invesco
Georgia
$23.3M
5
State Street
5
State Street
Massachusetts
$150M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.4M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.9M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$430K 11,662 +8,604 +281%
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$429K 11,648 – –
PS
178
Pensionfund Sabic
Netherlands
$409K 11,118 – –
HK
179
Horizon Kinetics
New York
$406K 11,021 +372 +3%
GEM
180
Global Endowment Management
North Carolina
$405K 11,000 – –
TFA
181
Toth Financial Advisory
Virginia
$399K 10,841 +10,841 New
HighTower Advisors
182
HighTower Advisors
Illinois
$398K 10,756 +10,756 New
RCM
183
Riverhead Capital Management
Delaware
$393K 10,660 +1,900 +22%
VIA
184
Vident Investment Advisory
Georgia
$392K 10,650 +3,885 +57%
CGH
185
Crossmark Global Holdings
Texas
$373K 10,132 +1,080 +12%
GHCM
186
Glen Harbor Capital Management
California
$355K 9,632 +1,744 +22%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$345K 9,369 +1,799 +24%
Wolverine Trading
188
Wolverine Trading
Illinois
$337K 9,152 +672 +8%
PG
189
Pendal Group
Australia
$332K 9,012 +157 +2%
EVM
190
Eaton Vance Management
Massachusetts
$325K 8,820 -123 -1%
BUB
191
BBVA USA Bancshares
Texas
$289K 7,834 +650 +9%
PAM
192
Panagora Asset Management
Massachusetts
$285K 7,734 – –
SRC
193
Shufro Rose & Co
New York
$255K 6,913 – –
OI
194
Oakbrook Investments
Illinois
$243K 6,603 +6,603 New
WSTAM
195
Wilbanks Smith & Thomas Asset Management
Virginia
$241K 6,536 – –
SB
196
Suntrust Banks
Georgia
$230K 6,233 -74 -1%
Stifel Financial
197
Stifel Financial
Missouri
$228K 6,175 +59 +1%
NAM
198
Nissay Asset Management
Japan
$226K 6,140 +103 +2%
LIA
199
LS Investment Advisors
Michigan
$223K 6,045 +730 +14%
FA
200
FDx Advisors
Illinois
$221K 6,001 +6,001 New
6 7
8
9 10