JBGS

JBG SMITH
JBGS

Overview Fund Activity

292 hedge funds and large institutions have $3.8B invested in JBG SMITH in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 39 closing their positions.

Holders
292
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
6.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
47
Increased
97
Reduced
78
Closed
39
Calls
$52.7M
Puts
$2.86M
Net Calls
+$49.8M
Net Calls Change
+$34.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$92.5M
2
MIOT
2
Massachusetts Institute of Technology
Massachusetts
$59.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$43.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$217M

Top Sellers

1
YU
1
Yale University
Connecticut
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336K
3
PMG
3
Private Management Group
California
$5M
4
ECP
4
Empyrean Capital Partners
California
$0
5
HAM
5
Honeycomb Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$334K 9,603 +783 +9%
Wolverine Trading
177
Wolverine Trading
Illinois
$320K 9,280 +128 +1%
MFP
178
Michael F. Price
$310K 8,912 +8,912 New
HK
179
Horizon Kinetics
New York
$303K 8,707 -2,314 -21%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$296K 8,513 -856 -9%
PG
181
Pendal Group
Australia
$292K 9,231 +219 +2%
CG
182
Colony Group
Massachusetts
$287K 8,232 +8,232 New
PI
183
PEAK6 Investments
Illinois
$283K 8,120 -9,627 -54%
SL
184
Signition LP
New York
$276K 7,919 +7,919 New
GCP
185
GSA Capital Partners
United Kingdom
$276K 7,925 +7,925 New
PAM
186
Panagora Asset Management
Massachusetts
$269K 7,734 – –
US Bancorp
187
US Bancorp
Minnesota
$257K 7,384 -4,278 -37%
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
$248K 7,126 -48,245 -87%
DCM
189
Dupont Capital Management
Delaware
$247K 7,100 +7,100 New
SRC
190
Shufro Rose & Co
New York
$241K 6,913 – –
BUB
191
BBVA USA Bancshares
Texas
$235K 6,746 -1,088 -14%
NAM
192
Nissay Asset Management
Japan
$235K 6,759 +619 +10%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$234K 6,741 +5,320 +374%
HF
194
HRT Financial
New York
$233K 6,720 +6,720 New
FA
195
FDx Advisors
Illinois
$219K 6,292 +291 +5%
SB
196
Suntrust Banks
Georgia
$217K 6,233 – –
Stifel Financial
197
Stifel Financial
Missouri
$213K 6,125 -50 -0.8%
MFG
198
Magnus Financial Group
New York
$209K 5,999 +5,999 New
O
199
OppenheimerFunds
New York
$208K 5,978 +5,978 New
LIA
200
LS Investment Advisors
Michigan
$205K 5,896 -149 -2%
6 7
8
9 10