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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M 16,139,332 +351,247 +2%
BlackRock
2
BlackRock
New York
$453M 12,999,208 +389,492 +3%
Norges Bank
3
Norges Bank
Norway
$255M 7,333,907 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M 6,235,954 +640,451 +11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$145M 4,173,752 -208,780 -5%
AAMU
6
APG Asset Management US
New York
$145M 4,161,703 +307,641 +8%
State Street
7
State Street
Massachusetts
$141M 4,026,566 -37,152 -0.9%
YU
8
Yale University
Connecticut
$135M 3,871,118 -1,233,417 -24%
Deutsche Bank
9
Deutsche Bank
Germany
$92.5M 2,655,954 +1,788,760 +206%
VCM
10
V3 Capital Management
Texas
$91.2M 2,619,065 +45,554 +2%
SC
11
Sessa Capital
New York
$81M 2,327,273 +327,273 +16%
LPC
12
Long Pond Capital
New York
$73.3M 2,105,584 -103,949 -5%
TSW
13
Thompson Siegel & Walmsley
Virginia
$69M 1,980,925 -119,058 -6%
TOPU
14
Trustees of Princeton University
New Jersey
$61.3M 1,759,817 – –
MIOT
15
Massachusetts Institute of Technology
Massachusetts
$59.9M 1,720,323 +1,720,323 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$59.8M 1,718,274 +175,742 +11%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$54.4M 1,563,764 -130,570 -8%
Morgan Stanley
18
Morgan Stanley
New York
$54.2M 1,558,023 -31,228 -2%
Northern Trust
19
Northern Trust
Illinois
$51.9M 1,491,896 +99,382 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48.1M 1,382,879 +152,522 +12%
IL
21
Investure LLC
Virginia
$46.1M 1,323,307 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45.4M 1,303,981 -175 -0%
Federated Hermes
23
Federated Hermes
Pennsylvania
$43.2M 1,241,685 +1,202,118 +3,038%
Prudential Financial
24
Prudential Financial
New Jersey
$42.9M 1,232,525 +23,812 +2%
ACI
25
AMP Capital Investors
Australia
$37.4M 1,087,329 -52,294 -5%
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