JBGS

JBG SMITH
JBGS

Overview Fund Activity

271 hedge funds and large institutions have $4.85B invested in JBG SMITH in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
26
Increased
119
Reduced
51
Closed
35
Calls
$164K
Puts
$396K
Net Calls
-$232K
Net Calls Change
+$320K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$478M
2
RC
2
Resolution Capital
Australia
$76.9M
3
ZP
3
Zimmer Partners
New York
$64.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$72.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$221M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$29.8M
2
YU
2
Yale University
Connecticut
$80.4M
3
SC
3
Sessa Capital
New York
$49M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
IL
5
Investure LLC
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$703M 17,875,986 +928,558 +5%
BlackRock
2
BlackRock
New York
$544M 13,816,503 +944,224 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$478M 12,155,754 +3,774,482 +45%
Norges Bank
4
Norges Bank
Norway
$289M 7,333,907 – –
State Street
5
State Street
Massachusetts
$251M 6,386,159 +1,018,537 +19%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$221M 5,681,052 +1,093,603 +24%
AAMU
7
APG Asset Management US
New York
$164M 4,161,703 – –
Deutsche Bank
8
Deutsche Bank
Germany
$129M 3,281,874 +323,885 +11%
VCM
9
V3 Capital Management
Texas
$105M 2,656,765 +37,700 +1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$80.9M 2,055,884 +459,513 +29%
YU
11
Yale University
Connecticut
$80.4M 2,043,484 -1,050,871 -34%
RC
12
Resolution Capital
Australia
$76.9M 1,954,659 +1,954,659 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$73.6M 1,869,883 +90,047 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$72.9M 1,854,235 +1,197,097 +182%
TOPU
15
Trustees of Princeton University
New Jersey
$69.2M 1,759,817 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.2M 1,709,417 +227,350 +15%
Northern Trust
17
Northern Trust
Illinois
$66.4M 1,687,543 +132,304 +9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$66.3M 1,684,781 -209,711 -11%
ZP
19
Zimmer Partners
New York
$64.4M 1,637,143 +1,637,143 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57.2M 1,453,197 +156,434 +12%
Prudential Financial
21
Prudential Financial
New Jersey
$55.6M 1,413,129 +436,800 +45%
CIM
22
Centersquare Investment Management
Pennsylvania
$51.9M 1,318,252 +376,266 +40%
TAM
23
Third Avenue Management
New York
$51.2M 1,301,641 -13,084 -1%
Charles Schwab
24
Charles Schwab
California
$51M 1,295,386 +168,531 +15%
MIOT
25
Massachusetts Institute of Technology
Massachusetts
$50.8M 1,290,243 -258,048 -17%
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