JBGS

JBG SMITH
JBGS

Overview Fund Activity

268 hedge funds and large institutions have $3.14B invested in JBG SMITH in 2017 Q3 according to their latest regulatory filings, with 266 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
268
Holders Change
+266
Holders Change %
+13,300%
% of All Funds
6.69%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.22%
New
266
Increased
1
Reduced
1
Closed
–
Calls
$597K
Puts
$1.65M
Net Calls
-$1.05M
Net Calls Change
-$1.05M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M
2
BlackRock
2
BlackRock
New York
$329M
3
YU
3
Yale University
Connecticut
$176M
4
Morgan Stanley
4
Morgan Stanley
New York
$147M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
GIA
1
Granite Investment Advisors
New Hampshire
$335K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M 15,549,181 +15,549,181 New
BlackRock
2
BlackRock
New York
$329M 9,605,179 +9,605,179 New
YU
3
Yale University
Connecticut
$176M 5,145,068 +5,145,068 New
Morgan Stanley
4
Morgan Stanley
New York
$147M 4,306,383 +4,306,383 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M 4,145,546 +4,145,546 New
State Street
6
State Street
Massachusetts
$139M 4,075,564 +4,075,564 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$123M 3,605,543 +3,605,543 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$116M 3,403,127 +3,403,127 New
Norges Bank
9
Norges Bank
Norway
$114M 3,344,656 +3,344,656 New
AAMU
10
APG Asset Management US
New York
$88.4M 2,584,703 +2,584,703 New
Deutsche Bank
11
Deutsche Bank
Germany
$68.5M 2,003,678 +2,003,678 New
Goldman Sachs
12
Goldman Sachs
New York
$57.9M 1,693,729 +1,693,729 New
SC
13
Sessa Capital
New York
$49.4M 1,443,330 +1,443,330 New
KAS
14
Kemnay Advisory Services
New York
$45M 1,314,386 +1,314,386 New
IL
15
Investure LLC
Virginia
$45M 1,314,386 +1,314,386 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.9M 1,226,083 +1,226,083 New
Northern Trust
17
Northern Trust
Illinois
$39.5M 1,154,849 +1,154,849 New
PCP
18
Proprium Capital Partners
Connecticut
$37.2M 1,087,708 +1,087,708 New
Franklin Resources
19
Franklin Resources
California
$35.7M 1,043,012 +1,043,012 New
ECP
20
Empyrean Capital Partners
California
$30.8M 900,000 +900,000 New
AA
21
AQR Arbitrage
Connecticut
$29.2M 853,956 +853,956 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$27.8M 811,189 +811,189 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$27.7M 809,156 +809,156 New
PI
24
PGGM Investments
Netherlands
$25.5M 745,000 +745,000 New
Charles Schwab
25
Charles Schwab
California
$24M 700,881 +700,881 New
1
2 3 4 5