JBGS

JBG SMITH
JBGS

Overview Fund Activity

283 hedge funds and large institutions have $4.61B invested in JBG SMITH in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 39 closing their positions.

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
31
Increased
94
Reduced
87
Closed
39
Calls
$855K
Puts
$1.41M
Net Calls
-$552K
Net Calls Change
-$50.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M
2
State Street
2
State Street
Massachusetts
$222M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$701M
4
TAM
4
Third Avenue Management
New York
$54.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.2M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.1M
2
IL
2
Investure LLC
Virginia
$12.7M
3
YU
3
Yale University
Connecticut
$128M
4
TA
4
Teachers Advisors
New York
$5.52M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$701M 16,947,428 +808,096 +5%
BlackRock
2
BlackRock
New York
$532M 12,872,279 -126,929 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$347M 8,381,272 +2,145,318 +34%
Norges Bank
4
Norges Bank
Norway
$303M 7,333,907 – –
State Street
5
State Street
Massachusetts
$222M 5,367,622 +1,341,056 +33%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$190M 4,587,449 +413,697 +10%
AAMU
7
APG Asset Management US
New York
$172M 4,161,703 – –
YU
8
Yale University
Connecticut
$128M 3,094,355 -776,763 -20%
Deutsche Bank
9
Deutsche Bank
Germany
$122M 2,957,989 +302,035 +11%
VCM
10
V3 Capital Management
Texas
$108M 2,619,065 – –
LPC
11
Long Pond Capital
New York
$81.6M 1,974,417 -131,167 -6%
TSW
12
Thompson Siegel & Walmsley
Virginia
$78.3M 1,894,492 -86,433 -4%
SC
13
Sessa Capital
New York
$75.4M 1,823,810 -503,463 -22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.6M 1,779,836 +61,562 +4%
TOPU
15
Trustees of Princeton University
New Jersey
$72.8M 1,759,817 – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$66M 1,596,371 +354,686 +29%
Northern Trust
17
Northern Trust
Illinois
$64.3M 1,555,239 +63,343 +4%
MIOT
18
Massachusetts Institute of Technology
Massachusetts
$64M 1,548,291 -172,032 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$61.3M 1,482,067 +99,188 +7%
Morgan Stanley
20
Morgan Stanley
New York
$59.9M 1,448,484 -109,539 -7%
TAM
21
Third Avenue Management
New York
$54.3M 1,314,725 +677,731 +106%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53.6M 1,296,763 -7,218 -0.6%
Charles Schwab
23
Charles Schwab
California
$46.6M 1,126,855 +87,284 +8%
ACI
24
AMP Capital Investors
Australia
$45.1M 1,088,957 +1,628 +0.1%
Invesco
25
Invesco
Georgia
$42.2M 1,020,180 +275,471 +37%
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