JBGS

JBG SMITH
JBGS

Overview Fund Activity

231 hedge funds and large institutions have $3.22B invested in JBG SMITH in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
23
Increased
70
Reduced
101
Closed
37
Calls
$230K
Puts
$794K
Net Calls
-$564K
Net Calls Change
-$421K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M
2
AAMU
2
APG Asset Management US
New York
$193M
3
VCM
3
V3 Capital Management
Texas
$97.5M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$136M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M
3
YU
3
Yale University
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$132M
5
BlackRock
5
BlackRock
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
201
Heritage Wealth Advisors
Virginia
$6.15K – – –
EWM
202
Edge Wealth Management
New York
$6K – – –
FFA
203
Founders Financial Alliance
North Carolina
$5K +$5K +188 New
PCG
204
Private Capital Group
Connecticut
$4K – – –
CFGS
205
Concourse Financial Group Securities
Alabama
$4K +$4K +148 New
ABC
206
Associated Banc-Corp
Wisconsin
$3K +$1.12K +44 +59%
MAM
207
Meeder Asset Management
Ohio
$3K +$1.91K +63 +175%
Millennium Management
208
Millennium Management
New York
$2.74K -$3.61K -135,069 -57%
SWA
209
Sutton Wealth Advisors
Florida
$2.43K -$80 -3 -3%
AIM
210
Anchor Investment Management
South Carolina
$2.27K – – –
EI
211
Ellevest Inc
New York
$2K -$29.6K -1,345 -94%
CHA
212
Carmichael Hill & Associates
Maryland
$2K – – –
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$2K +$2K +104 New
LC
214
Lindbrook Capital
California
$1K -$4.32K -242 -81%
BCA
215
Berman Capital Advisors
Georgia
$1K -$4.33K -186 -81%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$1K -$2.25K -54 -69%
ZB
217
Zions Bancorporation
Utah
$1K – – –
ST
218
Smithfield Trust
Pennsylvania
$1K – – –
DSC
219
Duncker Streett & Co
Missouri
$1K – – –
SIS
220
Sound Income Strategies
Florida
$1K – – –
AWM
221
Avior Wealth Management
Nebraska
$1K – – –
CCA
222
Column Capital Advisors
Indiana
$1K – – –
ASN
223
Advisory Services Network
Georgia
$1K +$1K +46 New
ED
224
Exane Derivatives
France
$53 – – –
YU
225
Yale University
Connecticut
– -$14M -440,804 Closed
7 8
9
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