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 %
NIPH
201
NN Investment Partners Holdings
Netherlands
$217K 5,898 +5,898 New
ARTA
202
A.R.T. Advisors
New York
$209K 5,700 +5,700 New
G
203
GenTrust
Florida
$202K 5,500 +5,500 New
PMFA
204
Plante Moran Financial Advisors
Michigan
$196K 5,320 +5,320 New
TRCT
205
Tower Research Capital (TRC)
New York
$188K 5,098 -19,686 -79%
SOAMC
206
Spirit of America Management Corp
New York
$184K 5,000 – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$151K 4,094 +545 +15%
QI
208
QS Investors
New York
$138K 3,750 – –
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$119K 3,232 +1,379 +74%
QT
210
Quantbot Technologies
New York
$118K 3,207 -16,936 -84%
WIA
211
Westbourne Investment Advisors
Maryland
$108K 2,925 +2,925 New
RFC
212
Regions Financial Corp
Alabama
$107K 2,912 – –
DOA
213
D'Orazio & Associates
Virginia
– – – –
GT
214
Glenmede Trust
Pennsylvania
$68K 1,850 – –
BFC
215
Bedel Financial Consulting
Indiana
$66K 1,811 +1,811 New
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$52K 1,421 -1 -0.1%
PI
217
PineBridge Investments
New York
$52K 1,400 – –
AG
218
Advisor Group
Arizona
$46K 1,225 -589 -32%
WAM
219
Wealthspire Advisors (Maryland)
Maryland
$46K 1,245 +278 +29%
FHB
220
First Hawaiian Bank
Hawaii
$38K 1,035 +1,035 New
Bessemer Group
221
Bessemer Group
New Jersey
$37K 1,007 +670 +199%
NPP
222
New Potomac Partners
Maryland
$33K 885 – –
AAM
223
Advisors Asset Management
Colorado
$32K 867 -311 -26%
GWS
224
Glassman Wealth Services
Virginia
$30K 807 – –
BBHC
225
Brown Brothers Harriman & Co
New York
$29K 786 – –
7 8
9
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