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JBGS

JBG SMITH

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.

New
Increased
Maintained
Reduced
Closed

614% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.46M

73% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 66

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

1% more funds holding

Funds holding: 283287 (+4)

4% more capital invested

Capital invested by funds: $3.72B → $3.86B (+$144M)

0.75% more ownership

Funds ownership: 86.44%87.19% (+0.75%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
287
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
6.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M +$12M +326,743 +2%
BlackRock
2
BlackRock
New York
$464M +$57.9M +1,573,860 +14%
Norges Bank
3
Norges Bank
Norway
$270M +$4.91M +133,404 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$206M -$10.9M -297,182 -5%
YU
5
Yale University
Connecticut
$188M
JP Morgan Chase
6
JP Morgan Chase
New York
$161M +$3.44M +93,434 +2%
State Street
7
State Street
Massachusetts
$150M +$19.2M +521,009 +15%
AAMU
8
APG Asset Management US
New York
$142M +$344K +9,359 +0.2%
VCM
9
V3 Capital Management
Texas
$94.8M +$41.7M +1,131,852 +79%
LPC
10
Long Pond Capital
New York
$81.4M -$7.39M -200,879 -8%
TSW
11
Thompson Siegel & Walmsley
Virginia
$77.3M -$278K -7,541 -0.4%
SC
12
Sessa Capital
New York
$73.7M -$5.36M -145,569 -7%
TOPU
13
Trustees of Princeton University
New Jersey
$64.8M
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$62.4M +$49.5M +1,343,633 +383%
Morgan Stanley
15
Morgan Stanley
New York
$58.5M -$12.3M -333,434 -17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$56.8M +$3.39M +92,006 +6%
Northern Trust
17
Northern Trust
Illinois
$51.3M +$1.34M +36,466 +3%
IL
18
Investure LLC
Virginia
$48.7M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48M +$4.68M +127,025 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$45.3M +$6.68M +181,464 +17%
Prudential Financial
21
Prudential Financial
New Jersey
$44.5M +$3.87M +105,033 +10%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$42.4M -$43.5M -1,180,589 -51%
ACI
23
AMP Capital Investors
Australia
$40.9M +$7.07M +192,210 +20%
Charles Schwab
24
Charles Schwab
California
$37M +$7.1M +192,954 +24%
Deutsche Bank
25
Deutsche Bank
Germany
$31.9M -$25.9M -704,057 -45%